Raymond James Financial Services Advisors’s NWPX Infrastructure Inc NWPX Stock Holding History

Raymond James Financial Services Advisors’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
2020 Q1	–	Sell	-59,242	Closed	-$1.97M	–	2715
2019 Q4	$1.97M	Hold	59,242	–	–	0.01%	1170
2019 Q3	$1.67M	Hold	59,242	–	–	0.01%	1198
2019 Q2	$1.53M	Hold	59,242	–	–	0.01%	1247
2019 Q1	$1.42M	Hold	59,242	–	–	0.01%	1252
2018 Q4	$1.38M	Hold	59,242	–	–	0.01%	1102
2018 Q3	$1.17M	Hold	59,242	–	–	0.01%	1371
2018 Q2	$1.15M	Hold	59,242	–	–	0.01%	1332
2018 Q1	$1.02M	Buy	59,242 +31,818	+116%	+$613K	0.01%	1288
2017 Q4	$525K	Hold	27,424	–	–	﹤0.01%	1673
2017 Q3	$522K	Hold	27,424	–	–	﹤0.01%	1689
2017 Q2	$446K	Hold	27,424	–	–	﹤0.01%	1744
2017 Q1	$431K	Buy	27,424 +1,170	+4%	+$20.5K	﹤0.01%	1675
2016 Q4	$452K	Hold	26,254	–	–	﹤0.01%	1577
2016 Q3	$310K	Hold	26,254	–	–	﹤0.01%	1760
2016 Q2	$283K	Hold	26,254	–	–	﹤0.01%	1755
2016 Q1	$242K	Buy	26,254 +2,300	+10%	+$21.2K	﹤0.01%	1664
2015 Q4	$268K	Hold	23,954	–	–	﹤0.01%	1447
2015 Q3	$313K	Hold	23,954	–	–	0.01%	1224
2015 Q2	$488K	Buy	+23,954	New	+$534K	0.03%	470

Other funds holding NWPX

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BCM

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

DDD Partners Bellevue, Washington $1.45B AUM 9.14% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Raymond James Financial Services Advisors's NWPX Position: Q1 2020 in Review

Raymond James Financial Services Advisors sold out of NWPX Infrastructure Inc (NWPX) in Q1 2020, closing a stake of 59,242 shares — an estimated $1.97M sold.

Raymond James Financial Services Advisors first reported a position in NWPX in Q2 2015 and held it in 19 quarters. The position peaked at $1.97M in Q4 2019. 103 funds tracked by Wall St. Rank hold NWPX as of Q1 2020.

Raymond James Financial Services Advisors reported no remaining NWPX Infrastructure Inc position as of Q1 2020 after selling out during the quarter.
Raymond James Financial Services Advisors sold 59,242 NWPX Infrastructure Inc shares in Q1 2020, an estimated $1.97M.
Raymond James Financial Services Advisors first reported a position in NWPX Infrastructure Inc in Q2 2015 and held it in 19 quarters.
Raymond James Financial Services Advisors's NWPX Infrastructure Inc position peaked at $1.97M in Q4 2019.
103 funds tracked by Wall St. Rank held NWPX Infrastructure Inc as of Q1 2020.

Based on Raymond James Financial Services Advisors's 13F filing for Q1 2020, filed 21 Apr 2020.