William Blair Investment Management
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William Blair Investment Management’s NWPX Infrastructure Inc NWPX Stock Holding History

William Blair Investment 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
2018
Q4 		– Sell
-432,771
Closed -$8.55M – 425
2018
Q3 		$8.55M Sell
432,771
-102,974
-19% -$1.95M 0.03% 340
2018
Q2 		$10.4M Sell
535,745
-135,172
-20% -$2.75M 0.04% 325
2018
Q1 		$11.6M Sell
670,917
-40,760
-6% -$785K 0.04% 300
2017
Q4 		$13.6M Sell
711,677
-9,949
-1% -$184K 0.05% 280
2017
Q3 		$13.7M Sell
721,626
-1,507
-0.2% -$25.1K 0.05% 296
2017
Q2 		$11.8M Buy
723,133
+123,852
+21% +$1.82M 0.04% 299
2017
Q1 		$9.41M Sell
599,281
-2,323
-0.4% -$40.7K 0.04% 312
2016
Q4 		$10.4M Sell
601,604
-3,485
-0.6% -$53.7K 0.04% 305
2016
Q3 		$7.15M Sell
605,089
-11,718
-2% -$135K 0.03% 334
2016
Q2 		$6.65M Sell
616,807
-14,870
-2% -$142K 0.03% 333
2016
Q1 		$5.82M Sell
631,677
-4,748
-0.7% -$43.8K 0.02% 338
2015
Q4 		$7.12M Sell
636,425
-10,489
-2% -$132K 0.03% 318
2015
Q3 		$8.45M Buy
+646,914
New +$10.8M 0.02% 727

Other funds holding NWPX

RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DP
DDD Partners Bellevue, Washington $1.6B AUM 17.6% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $486M AUM 50.29% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

William Blair Investment Management's NWPX Position: Q4 2018 in Review

William Blair Investment Management sold out of NWPX Infrastructure Inc (NWPX) in Q4 2018, closing a stake of 432,771 shares — an estimated $8.55M sold.

William Blair Investment Management first reported a position in NWPX in Q3 2015 and held it in 13 quarters. The position peaked at $13.7M in Q3 2017. 75 funds tracked by Wall St. Rank hold NWPX as of Q4 2018.

  • William Blair Investment Management reported no remaining NWPX Infrastructure Inc position as of Q4 2018 after selling out during the quarter.
  • William Blair Investment Management sold 432,771 NWPX Infrastructure Inc shares in Q4 2018, an estimated $8.55M.
  • William Blair Investment Management first reported a position in NWPX Infrastructure Inc in Q3 2015 and held it in 13 quarters.
  • William Blair Investment Management's NWPX Infrastructure Inc position peaked at $13.7M in Q3 2017.
  • 75 funds tracked by Wall St. Rank held NWPX Infrastructure Inc as of Q4 2018.

Based on William Blair Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.