Parallax Volatility Advisers
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Parallax Volatility Advisers’s Westamerica Bancorp WABC Stock Holding History

Parallax Volatility Advisers’s Portfolio WABC Stock Details WABC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-126
Closed -$8K – 4075
2018
Q3 		$8K Buy
+126
New +$7.74K ﹤0.01% 2276
2018
Q2 		– Sell
-140
Closed -$8K – 3435
2018
Q1 		$8K Sell
140
-3,766
-96% -$223K ﹤0.01% 1887
2017
Q4 		$233K Buy
+3,906
New +$230K ﹤0.01% 2156
2014
Q1 		– Sell
-661
Closed -$37K – 3731
2013
Q4 		$37K Buy
661
+237
+56% +$12.6K ﹤0.01% 2386
2013
Q3 		$21K Sell
424
-1,642
-79% -$79.4K ﹤0.01% 2257
2013
Q2 		$94K Buy
+2,066
New +$91.9K ﹤0.01% 1313

Other funds holding WABC

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Parallax Volatility Advisers's WABC Position: Q4 2018 in Review

Parallax Volatility Advisers sold out of Westamerica Bancorp (WABC) in Q4 2018, closing a stake of 126 shares — an estimated $8K sold.

Parallax Volatility Advisers first reported a position in WABC in Q2 2013 and held it in 6 quarters. The position peaked at $233K in Q4 2017. 150 funds tracked by Wall St. Rank hold WABC as of Q4 2018.

  • Parallax Volatility Advisers reported no remaining Westamerica Bancorp position as of Q4 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 126 Westamerica Bancorp shares in Q4 2018, an estimated $8K.
  • Parallax Volatility Advisers first reported a position in Westamerica Bancorp in Q2 2013 and held it in 6 quarters.
  • Parallax Volatility Advisers's Westamerica Bancorp position peaked at $233K in Q4 2017.
  • 150 funds tracked by Wall St. Rank held Westamerica Bancorp as of Q4 2018.

Based on Parallax Volatility Advisers's 13F filing for Q4 2018, filed 14 Feb 2019.