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Paloma Partners’s NWPX Infrastructure Inc NWPX Stock Holding History

Paloma Partners’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
Q3 		– Sell
-38,146
Closed -$411K – 2041
2016
Q2 		$411K Buy
+38,146
New +$365K ﹤0.01% 1630

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
ARM
Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return

Paloma Partners's NWPX Position: Q3 2016 in Review

Paloma Partners sold out of NWPX Infrastructure Inc (NWPX) in Q3 2016, closing a stake of 38,146 shares — an estimated $411K sold.

Paloma Partners first reported a position in NWPX in Q2 2016 and held it in 1 quarter. The position peaked at $411K in Q2 2016. 56 funds tracked by Wall St. Rank hold NWPX as of Q3 2016.

  • Paloma Partners reported no remaining NWPX Infrastructure Inc position as of Q3 2016 after selling out during the quarter.
  • Paloma Partners sold 38,146 NWPX Infrastructure Inc shares in Q3 2016, an estimated $411K.
  • Paloma Partners first reported a position in NWPX Infrastructure Inc in Q2 2016 and held it in 1 quarter.
  • Paloma Partners's NWPX Infrastructure Inc position peaked at $411K in Q2 2016.
  • 56 funds tracked by Wall St. Rank held NWPX Infrastructure Inc as of Q3 2016.

Based on Paloma Partners's 13F filing for Q3 2016, filed 14 Nov 2016.