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Richard Bernstein Advisors’s NWPX Infrastructure Inc NWPX Stock Holding History

Richard Bernstein 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
2015
Q1 		– Sell
-17,375
Closed -$523K – 293
2014
Q4 		$523K Hold
17,375
– – 0.05% 229
2014
Q3 		$592K Buy
17,375
+2,086
+14% +$76.7K 0.06% 226
2014
Q2 		$617K Hold
15,289
– – 0.07% 221
2014
Q1 		$553K Hold
15,289
– – 0.08% 219
2013
Q4 		$577K Hold
15,289
– – 0.12% 213
2013
Q3 		$503K Hold
15,289
– – 0.15% 200
2013
Q2 		$427K Buy
+15,289
New +$414K 0.14% 201

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
WAM
Water Asset Management New York $43.6M AUM 40.7% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Richard Bernstein Advisors's NWPX Position: Q1 2015 in Review

Richard Bernstein Advisors sold out of NWPX Infrastructure Inc (NWPX) in Q1 2015, closing a stake of 17,375 shares — an estimated $523K sold.

Richard Bernstein Advisors first reported a position in NWPX in Q2 2013 and held it in 7 quarters. The position peaked at $617K in Q2 2014. 82 funds tracked by Wall St. Rank hold NWPX as of Q1 2015.

  • Richard Bernstein Advisors reported no remaining NWPX Infrastructure Inc position as of Q1 2015 after selling out during the quarter.
  • Richard Bernstein Advisors sold 17,375 NWPX Infrastructure Inc shares in Q1 2015, an estimated $523K.
  • Richard Bernstein Advisors first reported a position in NWPX Infrastructure Inc in Q2 2013 and held it in 7 quarters.
  • Richard Bernstein Advisors's NWPX Infrastructure Inc position peaked at $617K in Q2 2014.
  • 82 funds tracked by Wall St. Rank held NWPX Infrastructure Inc as of Q1 2015.

Based on Richard Bernstein Advisors's 13F filing for Q1 2015, filed 11 May 2015.