361 Capital’s Bank of N.T. Butterfield & Son NTB Stock Holding History

361 Capital’s Portfolio NTB Stock Details NTB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-33,747	Closed	-$1.75M	–	375
2018 Q3	$1.75M	Buy	33,747 +152	+0.5%	+$7.67K	0.38%	111
2018 Q2	$1.54M	Buy	+33,595	New	+$1.59M	0.35%	170

Other funds holding NTB

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

361 Capital's NTB Position: Q4 2018 in Review

361 Capital sold out of Bank of N.T. Butterfield & Son (NTB) in Q4 2018, closing a stake of 33,747 shares — an estimated $1.75M sold.

361 Capital first reported a position in NTB in Q2 2018 and held it in 2 quarters. The position peaked at $1.75M in Q3 2018. 161 funds tracked by Wall St. Rank hold NTB as of Q4 2018.

361 Capital reported no remaining Bank of N.T. Butterfield & Son position as of Q4 2018 after selling out during the quarter.
361 Capital sold 33,747 Bank of N.T. Butterfield & Son shares in Q4 2018, an estimated $1.75M.
361 Capital first reported a position in Bank of N.T. Butterfield & Son in Q2 2018 and held it in 2 quarters.
361 Capital's Bank of N.T. Butterfield & Son position peaked at $1.75M in Q3 2018.
161 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q4 2018.

Based on 361 Capital's 13F filing for Q4 2018, filed 8 Feb 2019.