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TFS Capital’s NWPX Infrastructure Inc NWPX Stock Holding History

TFS Capital’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 		– Sell
-36,786
Closed -$412K – 1067
2015
Q4 		$412K Sell
36,786
-93,074
-72% -$1.17M 0.04% 458
2015
Q3 		$1.7M Buy
+129,860
New +$2.16M 0.16% 198
2014
Q3 		– Sell
-13,528
Closed -$546K – 1163
2014
Q2 		$546K Buy
13,528
+2,381
+21% +$86.5K 0.04% 616
2014
Q1 		$403K Buy
11,147
+3,787
+51% +$135K 0.03% 852
2013
Q4 		$278K Sell
7,360
-1,444
-16% -$52.6K 0.01% 1130
2013
Q3 		$289K Sell
8,804
-2,066
-19% -$61.6K 0.01% 1117
2013
Q2 		$303K Buy
+10,870
New +$295K 0.01% 1130

Other funds holding NWPX

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Vanguard Group
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
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

TFS Capital's NWPX Position: Q1 2016 in Review

TFS Capital sold out of NWPX Infrastructure Inc (NWPX) in Q1 2016, closing a stake of 36,786 shares — an estimated $412K sold.

TFS Capital first reported a position in NWPX in Q2 2013 and held it in 7 quarters. The position peaked at $1.7M in Q3 2015. 77 funds tracked by Wall St. Rank hold NWPX as of Q1 2016.

  • TFS Capital reported no remaining NWPX Infrastructure Inc position as of Q1 2016 after selling out during the quarter.
  • TFS Capital sold 36,786 NWPX Infrastructure Inc shares in Q1 2016, an estimated $412K.
  • TFS Capital first reported a position in NWPX Infrastructure Inc in Q2 2013 and held it in 7 quarters.
  • TFS Capital's NWPX Infrastructure Inc position peaked at $1.7M in Q3 2015.
  • 77 funds tracked by Wall St. Rank held NWPX Infrastructure Inc as of Q1 2016.

Based on TFS Capital's 13F filing for Q1 2016, filed 10 May 2016.