Parallax Volatility Advisers
FNBG

Parallax Volatility Advisers’s FNB Bancorp Common Stock FNBG Stock Holding History

Parallax Volatility Advisers’s Portfolio FNBG Stock Details FNBG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-1,596
Closed -$58K – 5224
2017
Q4 		$58K Buy
+1,596
New +$56.6K ﹤0.01% 3145

Other funds holding FNBG

CCM
Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SFSIG
San Francisco Sentry Investment Group San Francisco, California $192M AUM 276.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Parallax Volatility Advisers's FNBG Position: Q1 2018 in Review

Parallax Volatility Advisers sold out of FNB Bancorp Common Stock (FNBG) in Q1 2018, closing a stake of 1,596 shares — an estimated $58K sold.

Parallax Volatility Advisers first reported a position in FNBG in Q4 2017 and held it in 1 quarter. The position peaked at $58K in Q4 2017. 48 funds tracked by Wall St. Rank hold FNBG as of Q1 2018.

  • Parallax Volatility Advisers reported no remaining FNB Bancorp Common Stock position as of Q1 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1,596 FNB Bancorp Common Stock shares in Q1 2018, an estimated $58K.
  • Parallax Volatility Advisers first reported a position in FNB Bancorp Common Stock in Q4 2017 and held it in 1 quarter.
  • Parallax Volatility Advisers's FNB Bancorp Common Stock position peaked at $58K in Q4 2017.
  • 48 funds tracked by Wall St. Rank held FNB Bancorp Common Stock as of Q1 2018.

Based on Parallax Volatility Advisers's 13F filing for Q1 2018, filed 15 May 2018.