Eagle Asset Management’s NWPX Infrastructure Inc NWPX Stock Holding History

Eagle Asset Management’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
2015 Q4	–	Sell	-319,834	Closed	-$4.18M	–	651
2015 Q3	$4.18M	Sell	319,834 -656,334	-67%	-$10.9M	0.03%	443
2015 Q2	$19.9M	Sell	976,168 -42,727	-4%	-$952K	0.11%	223
2015 Q1	$23.4M	Sell	1,018,895 -11,766	-1%	-$287K	0.13%	203
2014 Q4	$31M	Sell	1,030,661 -45,801	-4%	-$1.48M	0.18%	175
2014 Q3	$36.7M	Sell	1,076,462 -18,808	-2%	-$692K	0.21%	159
2014 Q2	$44.2M	Sell	1,095,270 -51,623	-5%	-$1.88M	0.24%	141
2014 Q1	$41.5M	Sell	1,146,893 -54,638	-5%	-$1.95M	0.23%	150
2013 Q4	$45.4M	Sell	1,201,531 -3,073	-0.3%	-$112K	0.26%	140
2013 Q3	$39M	Sell	1,204,604 -87,895	-7%	-$2.62M	0.19%	153
2013 Q2	$36.1M	Buy	+1,292,499	New	+$35M	0.24%	135

Other funds holding NWPX

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

ARM

Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return

Eagle Asset Management's NWPX Position: Q4 2015 in Review

Eagle Asset Management sold out of NWPX Infrastructure Inc (NWPX) in Q4 2015, closing a stake of 319,834 shares — an estimated $4.18M sold.

Eagle Asset Management first reported a position in NWPX in Q2 2013 and held it in 10 quarters. The position peaked at $45.4M in Q4 2013. 77 funds tracked by Wall St. Rank hold NWPX as of Q4 2015.

Eagle Asset Management reported no remaining NWPX Infrastructure Inc position as of Q4 2015 after selling out during the quarter.
Eagle Asset Management sold 319,834 NWPX Infrastructure Inc shares in Q4 2015, an estimated $4.18M.
Eagle Asset Management first reported a position in NWPX Infrastructure Inc in Q2 2013 and held it in 10 quarters.
Eagle Asset Management's NWPX Infrastructure Inc position peaked at $45.4M in Q4 2013.
77 funds tracked by Wall St. Rank held NWPX Infrastructure Inc as of Q4 2015.

Based on Eagle Asset Management's 13F filing for Q4 2015, filed 3 Feb 2016.