Ladenburg Thalmann Financial Services’s NWPX Infrastructure Inc NWPX Stock Holding History

Ladenburg Thalmann Financial Services’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
2019 Q4	–	Sell	-50	Closed	-$1K	–	5441
2019 Q3	$1K	Buy	+50	New	+$1.27K	﹤0.01%	5136
2017 Q3	–	Sell	-55	Closed	-$1K	–	4988
2017 Q2	$1K	Hold	55	–	–	﹤0.01%	4752
2017 Q1	$1K	Hold	55	–	–	﹤0.01%	4729
2016 Q4	$1K	Buy	+55	New	+$847	﹤0.01%	4685
2015 Q4	–	Sell	-45	Closed	-$1K	–	4749
2015 Q3	$1K	Sell	45 -26	-37%	-$433	﹤0.01%	4438
2015 Q2	$1K	Hold	71	–	–	﹤0.01%	4506
2015 Q1	$2K	Buy	+71	New	+$1.73K	﹤0.01%	4289

Other funds holding NWPX

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

DDD Partners Bellevue, Washington $1.6B AUM 17.6% 1-Year Est. Return

BCM

Brightlight Capital Management Westport, Connecticut $101M AUM 23.43% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Ladenburg Thalmann Financial Services's NWPX Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services sold out of NWPX Infrastructure Inc (NWPX) in Q4 2019, closing a stake of 50 shares — an estimated $1K sold.

Ladenburg Thalmann Financial Services first reported a position in NWPX in Q1 2015 and held it in 7 quarters. The position peaked at $2K in Q1 2015. 114 funds tracked by Wall St. Rank hold NWPX as of Q4 2019.

Ladenburg Thalmann Financial Services reported no remaining NWPX Infrastructure Inc position as of Q4 2019 after selling out during the quarter.
Ladenburg Thalmann Financial Services sold 50 NWPX Infrastructure Inc shares in Q4 2019, an estimated $1K.
Ladenburg Thalmann Financial Services first reported a position in NWPX Infrastructure Inc in Q1 2015 and held it in 7 quarters.
Ladenburg Thalmann Financial Services's NWPX Infrastructure Inc position peaked at $2K in Q1 2015.
114 funds tracked by Wall St. Rank held NWPX Infrastructure Inc as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.