William Blair Investment Management
NWPX icon

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 – 426
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 $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
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
DP
DDD Partners Bellevue, Washington $1.44B AUM 9.14% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 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 $408B AUM 30.18% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return