William Blair & Company
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William Blair & Company’s NWPX Infrastructure Inc NWPX Stock Holding History

William Blair & Company’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
Q3 		– Sell
-457,795
Closed -$9.32M – 1499
2015
Q2 		$9.32M Buy
457,795
+90,110
+25% +$2.01M 0.01% 907
2015
Q1 		$8.44M Buy
367,685
+3,859
+1% +$94.1K 0.01% 886
2014
Q4 		$11M Buy
363,826
+21,670
+6% +$700K 0.02% 822
2014
Q3 		$11.7M Buy
342,156
+3,650
+1% +$134K 0.02% 786
2014
Q2 		$13.7M Sell
338,506
-20,285
-6% -$737K 0.02% 740
2014
Q1 		$13M Buy
358,791
+54,780
+18% +$1.95M 0.02% 731
2013
Q4 		$11.5M Buy
304,011
+32,027
+12% +$1.17M 0.02% 753
2013
Q3 		$8.94M Buy
271,984
+2,085
+0.8% +$62.1K 0.02% 769
2013
Q2 		$7.53M Buy
+269,899
New +$7.31M 0.01% 793

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
WAM
Water Asset Management New York $43.6M AUM 40.7% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

William Blair & Company's NWPX Position: Q3 2015 in Review

William Blair & Company sold out of NWPX Infrastructure Inc (NWPX) in Q3 2015, closing a stake of 457,795 shares — an estimated $9.32M sold.

William Blair & Company first reported a position in NWPX in Q2 2013 and held it in 9 quarters. The position peaked at $13.7M in Q2 2014. 84 funds tracked by Wall St. Rank hold NWPX as of Q3 2015.

  • William Blair & Company reported no remaining NWPX Infrastructure Inc position as of Q3 2015 after selling out during the quarter.
  • William Blair & Company sold 457,795 NWPX Infrastructure Inc shares in Q3 2015, an estimated $9.32M.
  • William Blair & Company first reported a position in NWPX Infrastructure Inc in Q2 2013 and held it in 9 quarters.
  • William Blair & Company's NWPX Infrastructure Inc position peaked at $13.7M in Q2 2014.
  • 84 funds tracked by Wall St. Rank held NWPX Infrastructure Inc as of Q3 2015.

Based on William Blair & Company's 13F filing for Q3 2015, filed 12 Nov 2015.