VKH
NWPX icon

Virtu KCG Holdings’s NWPX Infrastructure Inc NWPX Stock Holding History

Virtu KCG Holdings’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
Q2 		– Sell
-13,617
Closed -$126K – 3220
2016
Q1 		$126K Buy
+13,617
New +$126K ﹤0.01% 2264

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
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ARM
Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Virtu KCG Holdings's NWPX Position: Q2 2016 in Review

Virtu KCG Holdings sold out of NWPX Infrastructure Inc (NWPX) in Q2 2016, closing a stake of 13,617 shares — an estimated $126K sold.

Virtu KCG Holdings first reported a position in NWPX in Q1 2016 and held it in 1 quarter. The position peaked at $126K in Q1 2016. 66 funds tracked by Wall St. Rank hold NWPX as of Q2 2016.

  • Virtu KCG Holdings reported no remaining NWPX Infrastructure Inc position as of Q2 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 13,617 NWPX Infrastructure Inc shares in Q2 2016, an estimated $126K.
  • Virtu KCG Holdings first reported a position in NWPX Infrastructure Inc in Q1 2016 and held it in 1 quarter.
  • Virtu KCG Holdings's NWPX Infrastructure Inc position peaked at $126K in Q1 2016.
  • 66 funds tracked by Wall St. Rank held NWPX Infrastructure Inc as of Q2 2016.

Based on Virtu KCG Holdings's 13F filing for Q2 2016, filed 12 Aug 2016.