Schroder Investment Management Group’s NWPX Infrastructure Inc NWPX Stock Holding History

Schroder Investment Management Group’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
2018 Q4	–	Sell	-1,500	Closed	-$30K	–	1272
2018 Q3	$30K	Hold	1,500	–	–	﹤0.01%	1227
2018 Q2	$29K	Sell	1,500 -11,000	-88%	-$224K	﹤0.01%	1254
2018 Q1	$216K	Hold	12,500	–	–	﹤0.01%	1150
2017 Q4	$239K	Buy	12,500 +1,500	+14%	+$27.8K	﹤0.01%	1189
2017 Q3	$210K	Sell	11,000 -1,100	-9%	-$18.3K	﹤0.01%	1188
2017 Q2	$206K	Hold	12,100	–	–	﹤0.01%	1160
2017 Q1	$189K	Hold	12,100	–	–	﹤0.01%	1114
2016 Q4	$208K	Buy	+12,100	New	+$186K	﹤0.01%	1031

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

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

DDD Partners Bellevue, Washington $1.45B AUM 9.14% 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

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

FWSM

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

PRCP

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

Schroder Investment Management Group's NWPX Position: Q4 2018 in Review

Schroder Investment Management Group sold out of NWPX Infrastructure Inc (NWPX) in Q4 2018, closing a stake of 1,500 shares — an estimated $30K sold.

Schroder Investment Management Group first reported a position in NWPX in Q4 2016 and held it in 8 quarters. The position peaked at $239K in Q4 2017. 75 funds tracked by Wall St. Rank hold NWPX as of Q4 2018.

Schroder Investment Management Group reported no remaining NWPX Infrastructure Inc position as of Q4 2018 after selling out during the quarter.
Schroder Investment Management Group sold 1,500 NWPX Infrastructure Inc shares in Q4 2018, an estimated $30K.
Schroder Investment Management Group first reported a position in NWPX Infrastructure Inc in Q4 2016 and held it in 8 quarters.
Schroder Investment Management Group's NWPX Infrastructure Inc position peaked at $239K in Q4 2017.
75 funds tracked by Wall St. Rank held NWPX Infrastructure Inc as of Q4 2018.

Based on Schroder Investment Management Group's 13F filing for Q4 2018, filed 14 Feb 2019.