AHL Partners’s NBT Bancorp NBTB Stock Holding History

AHL Partners’s Portfolio NBTB Stock Details NBTB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-10,122	Closed	-$333K	–	1135
2016 Q3	$333K	Buy	+10,122	New	+$313K	0.01%	957

Other funds holding NBTB

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AHL Partners's NBTB Position: Q4 2016 in Review

AHL Partners sold out of NBT Bancorp (NBTB) in Q4 2016, closing a stake of 10,122 shares — an estimated $333K sold.

AHL Partners first reported a position in NBTB in Q3 2016 and held it in 1 quarter. The position peaked at $333K in Q3 2016. 144 funds tracked by Wall St. Rank hold NBTB as of Q4 2016.

AHL Partners reported no remaining NBT Bancorp position as of Q4 2016 after selling out during the quarter.
AHL Partners sold 10,122 NBT Bancorp shares in Q4 2016, an estimated $333K.
AHL Partners first reported a position in NBT Bancorp in Q3 2016 and held it in 1 quarter.
AHL Partners's NBT Bancorp position peaked at $333K in Q3 2016.
144 funds tracked by Wall St. Rank held NBT Bancorp as of Q4 2016.

Based on AHL Partners's 13F filing for Q4 2016, filed 14 Feb 2017.