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D.A. Davidson & Co’s NWPX Infrastructure Inc NWPX Stock Holding History

D.A. Davidson & Co’s Portfolio NWPX Stock Details NWPX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-14,960
Closed -$286K – 1133
2017
Q4 		$286K Sell
14,960
-553,323
-97% -$10.2M 0.01% 866
2017
Q3 		$10.8M Buy
568,283
+4,186
+0.7% +$69.8K 0.21% 108
2017
Q2 		$9.17M Buy
564,097
+14,731
+3% +$217K 0.21% 89
2017
Q1 		$8.63M Sell
549,366
-10,777
-2% -$189K 0.21% 88
2016
Q4 		$9.64M Sell
560,143
-17,027
-3% -$262K 0.22% 94
2016
Q3 		$6.82M Buy
577,170
+23
+0% +$265 0.17% 127
2016
Q2 		$6.22M Buy
577,147
+55,225
+11% +$528K 0.18% 110
2016
Q1 		$4.81M Buy
521,922
+1,628
+0.3% +$15K 0.15% 137
2015
Q4 		$5.82M Buy
520,294
+196,839
+61% +$2.48M 0.19% 114
2015
Q3 		$4.22M Buy
323,455
+49,188
+18% +$819K 0.15% 141
2015
Q2 		$5.59M Buy
274,267
+72,242
+36% +$1.61M 0.18% 115
2015
Q1 		$4.64M Buy
202,025
+135,535
+204% +$3.3M 0.15% 141
2014
Q4 		$2M Sell
66,490
-2,450
-4% -$79.1K 0.07% 267
2014
Q3 		$2.35M Buy
68,940
+2,600
+4% +$95.6K 0.08% 241
2014
Q2 		$2.67M Sell
66,340
-2,400
-3% -$87.2K 0.09% 228
2014
Q1 		$2.48M Buy
68,740
+50,000
+267% +$1.78M 0.09% 234
2013
Q4 		$707K Sell
18,740
-850
-4% -$31K 0.03% 498
2013
Q3 		$644K Buy
19,590
+13,390
+216% +$399K 0.03% 442
2013
Q2 		$172K Buy
+6,200
New +$168K 0.01% 709

Other funds holding NWPX

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
DP
DDD Partners Bellevue, Washington $1.45B AUM 9.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

D.A. Davidson & Co's NWPX Position: Q1 2018 in Review

D.A. Davidson & Co sold out of NWPX Infrastructure Inc (NWPX) in Q1 2018, closing a stake of 14,960 shares — an estimated $286K sold.

D.A. Davidson & Co first reported a position in NWPX in Q2 2013 and held it in 19 quarters. The position peaked at $10.8M in Q3 2017. 72 funds tracked by Wall St. Rank hold NWPX as of Q1 2018.

  • D.A. Davidson & Co reported no remaining NWPX Infrastructure Inc position as of Q1 2018 after selling out during the quarter.
  • D.A. Davidson & Co sold 14,960 NWPX Infrastructure Inc shares in Q1 2018, an estimated $286K.
  • D.A. Davidson & Co first reported a position in NWPX Infrastructure Inc in Q2 2013 and held it in 19 quarters.
  • D.A. Davidson & Co's NWPX Infrastructure Inc position peaked at $10.8M in Q3 2017.
  • 72 funds tracked by Wall St. Rank held NWPX Infrastructure Inc as of Q1 2018.

Based on D.A. Davidson & Co's 13F filing for Q1 2018, filed 4 May 2018.