Parallax Volatility Advisers
NRIM icon

Parallax Volatility Advisers’s Northrim BanCorp NRIM Stock Holding History

Parallax Volatility Advisers’s Portfolio NRIM Stock Details NRIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-4,032
Closed -$34K – 3584
2017
Q4 		$34K Buy
+4,032
New +$35.3K ﹤0.01% 3423

Other funds holding NRIM

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of Northrim BanCorp (NRIM) in Q1 2018, closing a stake of 4,032 shares — an estimated $34K sold.

Parallax Volatility Advisers first reported a position in NRIM in Q4 2017 and held it in 1 quarter. The position peaked at $34K in Q4 2017. 80 funds tracked by Wall St. Rank hold NRIM as of Q1 2018.

  • Parallax Volatility Advisers reported no remaining Northrim BanCorp position as of Q1 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 4,032 Northrim BanCorp shares in Q1 2018, an estimated $34K.
  • Parallax Volatility Advisers first reported a position in Northrim BanCorp in Q4 2017 and held it in 1 quarter.
  • Parallax Volatility Advisers's Northrim BanCorp position peaked at $34K in Q4 2017.
  • 80 funds tracked by Wall St. Rank held Northrim BanCorp as of Q1 2018.

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