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Water Asset Management’s NWPX Infrastructure Inc NWPX Stock Holding History

Water Asset Management’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
2017
Q4 		– Sell
-12,439
Closed -$237K – 19
2017
Q3 		$237K Buy
+12,439
New +$207K 0.12% 19
2016
Q1 		– Sell
-46,947
Closed -$525K – 16
2015
Q4 		$525K Sell
46,947
-432,077
-90% -$5.45M 0.43% 17
2015
Q3 		$6.26M Buy
479,024
+62,425
+15% +$1.04M 3.59% 13
2015
Q2 		$8.49M Buy
416,599
+13,000
+3% +$290K 4.55% 9
2015
Q1 		$9.26M Sell
403,599
-57,141
-12% -$1.39M 5.64% 7
2014
Q4 		$13.9M Buy
460,740
+14,028
+3% +$453K 6.55% 6
2014
Q3 		$15.2M Sell
446,712
-6,586
-1% -$242K 7.22% 5
2014
Q2 		$18.3M Buy
453,298
+120,307
+36% +$4.37M 8.42% 4
2014
Q1 		$12M Sell
332,991
-3,000
-0.9% -$107K 6.22% 8
2013
Q4 		$12.7M Sell
335,991
-60,744
-15% -$2.21M 6.95% 6
2013
Q3 		$13M Sell
396,735
-1,608
-0.4% -$47.9K 8.33% 7
2013
Q2 		$11.1M Buy
+398,343
New +$10.8M 7.62% 7

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
DP
DDD Partners Bellevue, Washington $1.45B AUM 9.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
FP
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

Water Asset Management's NWPX Position: Q4 2017 in Review

Water Asset Management sold out of NWPX Infrastructure Inc (NWPX) in Q4 2017, closing a stake of 12,439 shares — an estimated $237K sold.

Water Asset Management first reported a position in NWPX in Q2 2013 and held it in 12 quarters. The position peaked at $18.3M in Q2 2014. 71 funds tracked by Wall St. Rank hold NWPX as of Q4 2017.

  • Water Asset Management reported no remaining NWPX Infrastructure Inc position as of Q4 2017 after selling out during the quarter.
  • Water Asset Management sold 12,439 NWPX Infrastructure Inc shares in Q4 2017, an estimated $237K.
  • Water Asset Management first reported a position in NWPX Infrastructure Inc in Q2 2013 and held it in 12 quarters.
  • Water Asset Management's NWPX Infrastructure Inc position peaked at $18.3M in Q2 2014.
  • 71 funds tracked by Wall St. Rank held NWPX Infrastructure Inc as of Q4 2017.

Based on Water Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.