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Guggenheim Capital’s NWPX Infrastructure Inc NWPX Stock Holding History

Guggenheim Capital’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
2016
Q4 		– Sell
-19,621
Closed -$232K – 2951
2016
Q3 		$232K Sell
19,621
-895
-4% -$10.3K ﹤0.01% 2618
2016
Q2 		$221K Sell
20,516
-21,377
-51% -$204K ﹤0.01% 2652
2016
Q1 		$386K Sell
41,893
-6,469
-13% -$59.7K ﹤0.01% 2467
2015
Q4 		$541K Sell
48,362
-6,817
-12% -$86K ﹤0.01% 2415
2015
Q3 		$721K Sell
55,179
-1,423
-3% -$23.7K ﹤0.01% 2271
2015
Q2 		$1.15M Buy
56,602
+220
+0.4% +$4.9K ﹤0.01% 2148
2015
Q1 		$1.29M Buy
56,382
+94
+0.2% +$2.29K ﹤0.01% 2097
2014
Q4 		$1.7M Sell
56,288
-3,540
-6% -$114K ﹤0.01% 1871
2014
Q3 		$2.04M Buy
59,828
+6,070
+11% +$223K ﹤0.01% 1758
2014
Q2 		$2.17M Sell
53,758
-6,307
-11% -$229K 0.01% 1745
2014
Q1 		$2.17M Buy
60,065
+1,822
+3% +$65K 0.01% 1735
2013
Q4 		$2.2M Buy
58,243
+10,262
+21% +$374K 0.01% 1707
2013
Q3 		$1.58M Buy
47,981
+2,551
+6% +$76K 0.01% 1783
2013
Q2 		$1.27M Buy
+45,430
New +$1.23M 0.01% 1855

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
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 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

Guggenheim Capital's NWPX Position: Q4 2016 in Review

Guggenheim Capital sold out of NWPX Infrastructure Inc (NWPX) in Q4 2016, closing a stake of 19,621 shares — an estimated $232K sold.

Guggenheim Capital first reported a position in NWPX in Q2 2013 and held it in 14 quarters. The position peaked at $2.2M in Q4 2013. 71 funds tracked by Wall St. Rank hold NWPX as of Q4 2016.

  • Guggenheim Capital reported no remaining NWPX Infrastructure Inc position as of Q4 2016 after selling out during the quarter.
  • Guggenheim Capital sold 19,621 NWPX Infrastructure Inc shares in Q4 2016, an estimated $232K.
  • Guggenheim Capital first reported a position in NWPX Infrastructure Inc in Q2 2013 and held it in 14 quarters.
  • Guggenheim Capital's NWPX Infrastructure Inc position peaked at $2.2M in Q4 2013.
  • 71 funds tracked by Wall St. Rank held NWPX Infrastructure Inc as of Q4 2016.

Based on Guggenheim Capital's 13F filing for Q4 2016, filed 14 Feb 2017.