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Wasatch Advisors’s NWPX Infrastructure Inc NWPX Stock Holding History

Wasatch Advisors’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
2015
Q1 		– Sell
-21,000
Closed -$633K – 385
2014
Q4 		$633K Sell
21,000
-214,059
-91% -$6.92M 0.01% 363
2014
Q3 		$8.02M Sell
235,059
-8,195
-3% -$301K 0.08% 205
2014
Q2 		$9.81M Buy
+243,254
New +$8.84M 0.1% 205

Other funds holding NWPX

EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
WAM
Water Asset Management New York $43.6M AUM 40.7% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wasatch Advisors's NWPX Position: Q1 2015 in Review

Wasatch Advisors sold out of NWPX Infrastructure Inc (NWPX) in Q1 2015, closing a stake of 21,000 shares — an estimated $633K sold.

Wasatch Advisors first reported a position in NWPX in Q2 2014 and held it in 3 quarters. The position peaked at $9.81M in Q2 2014. 83 funds tracked by Wall St. Rank hold NWPX as of Q1 2015.

  • Wasatch Advisors reported no remaining NWPX Infrastructure Inc position as of Q1 2015 after selling out during the quarter.
  • Wasatch Advisors sold 21,000 NWPX Infrastructure Inc shares in Q1 2015, an estimated $633K.
  • Wasatch Advisors first reported a position in NWPX Infrastructure Inc in Q2 2014 and held it in 3 quarters.
  • Wasatch Advisors's NWPX Infrastructure Inc position peaked at $9.81M in Q2 2014.
  • 83 funds tracked by Wall St. Rank held NWPX Infrastructure Inc as of Q1 2015.

Based on Wasatch Advisors's 13F filing for Q1 2015, filed 14 May 2015.