HT
NWPX icon

HAP Trading’s NWPX Infrastructure Inc NWPX Stock Holding History

HAP Trading’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
2014
Q1 		– Sell
-32,584
Closed -$1.23M – 1279
2013
Q4 		$1.23M Buy
32,584
+21,314
+189% +$777K 0.04% 373
2013
Q3 		$371K Buy
+11,270
New +$336K 0.01% 595

Other funds holding NWPX

EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
WAM
Water Asset Management New York $43.6M AUM 40.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HAP Trading's NWPX Position: Q1 2014 in Review

HAP Trading sold out of NWPX Infrastructure Inc (NWPX) in Q1 2014, closing a stake of 32,584 shares — an estimated $1.23M sold.

HAP Trading first reported a position in NWPX in Q3 2013 and held it in 2 quarters. The position peaked at $1.23M in Q4 2013. 100 funds tracked by Wall St. Rank hold NWPX as of Q1 2014.

  • HAP Trading reported no remaining NWPX Infrastructure Inc position as of Q1 2014 after selling out during the quarter.
  • HAP Trading sold 32,584 NWPX Infrastructure Inc shares in Q1 2014, an estimated $1.23M.
  • HAP Trading first reported a position in NWPX Infrastructure Inc in Q3 2013 and held it in 2 quarters.
  • HAP Trading's NWPX Infrastructure Inc position peaked at $1.23M in Q4 2013.
  • 100 funds tracked by Wall St. Rank held NWPX Infrastructure Inc as of Q1 2014.

Based on HAP Trading's 13F filing for Q1 2014, filed 12 May 2014.