Smith, Moore & Co’s NWPX Infrastructure Inc NWPX Stock Holding History

Smith, Moore & Co’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
2019 Q1	–	Sell	-10,000	Closed	-$233K	–	339
2018 Q4	$233K	Hold	10,000	–	–	0.06%	271
2018 Q3	$198K	Hold	10,000	–	–	0.05%	328
2018 Q2	$194K	Hold	10,000	–	–	0.05%	316
2018 Q1	$173K	Hold	10,000	–	–	0.05%	305
2017 Q4	$191K	Hold	10,000	–	–	0.05%	287
2017 Q3	$190K	Buy	+10,000	New	+$167K	0.05%	290

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

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

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

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

PRCP

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Smith, Moore & Co's NWPX Position: Q1 2019 in Review

Smith, Moore & Co sold out of NWPX Infrastructure Inc (NWPX) in Q1 2019, closing a stake of 10,000 shares — an estimated $233K sold.

Smith, Moore & Co first reported a position in NWPX in Q3 2017 and held it in 6 quarters. The position peaked at $233K in Q4 2018. 80 funds tracked by Wall St. Rank hold NWPX as of Q1 2019.

Smith, Moore & Co reported no remaining NWPX Infrastructure Inc position as of Q1 2019 after selling out during the quarter.
Smith, Moore & Co sold 10,000 NWPX Infrastructure Inc shares in Q1 2019, an estimated $233K.
Smith, Moore & Co first reported a position in NWPX Infrastructure Inc in Q3 2017 and held it in 6 quarters.
Smith, Moore & Co's NWPX Infrastructure Inc position peaked at $233K in Q4 2018.
80 funds tracked by Wall St. Rank held NWPX Infrastructure Inc as of Q1 2019.

Based on Smith, Moore & Co's 13F filing for Q1 2019, filed 7 May 2019.