Russell Frank Company’s NWPX Infrastructure Inc NWPX Stock Holding History

Russell Frank Company’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 Q1	$372K	Buy	+40,351	New	+$372K	﹤0.01%	2544
2014 Q2	–	Sell	-14,167	Closed	-$512K	–	2824
2014 Q1	$512K	Sell	14,167 -2,000	-12%	-$71.4K	﹤0.01%	2372
2013 Q4	$571K	Sell	16,167 -10,004	-38%	-$365K	﹤0.01%	2298
2013 Q3	$860K	Buy	26,171 +3,967	+18%	+$118K	﹤0.01%	2249
2013 Q2	$619K	Buy	+22,204	New	+$602K	﹤0.01%	2253

Other funds holding NWPX

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

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ARM

Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Russell Frank Company's NWPX Position: Q1 2016 in Review

Russell Frank Company opened a new position in NWPX Infrastructure Inc (NWPX) in Q1 2016: 40,351 shares worth $372K. The stake represents ﹤0.01% of the portfolio and ranks #2544 among its holdings. This is a return to the name: Russell Frank Company previously reported a position in NWPX as recently as Q1 2014.

Russell Frank Company first reported a position in NWPX in Q2 2013 and has held it in 5 quarters since. The position peaked at $860K in Q3 2013. 77 funds tracked by Wall St. Rank hold NWPX as of Q1 2016.

Russell Frank Company held 40,351 shares of NWPX Infrastructure Inc worth $372K as of Q1 2016.
NWPX Infrastructure Inc was a new Russell Frank Company position in Q1 2016.
NWPX Infrastructure Inc made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2544 holding.
Russell Frank Company first reported a position in NWPX Infrastructure Inc in Q2 2013 and has held it in 5 quarters since.
Russell Frank Company's NWPX Infrastructure Inc position peaked at $860K in Q3 2013.
77 funds tracked by Wall St. Rank held NWPX Infrastructure Inc as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.