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AHL Partners’s Bank of N.T. Butterfield & Son NTB Stock Holding History

AHL Partners’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
2017
Q4 		$1.84M Buy
50,836
+14,752
+41% +$549K 0.03% 734
2017
Q3 		$1.32M Buy
+36,084
New +$1.23M 0.02% 803

Other funds holding NTB

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RA
Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

AHL Partners's NTB Position: Q4 2017 in Review

AHL Partners increased its Bank of N.T. Butterfield & Son (NTB) stake by 41% in Q4 2017, buying an estimated $549K and bringing the position to 50,836 shares worth $1.84M. The position accounts for 0.03% of the portfolio, ranked #734.

AHL Partners first reported a position in NTB in Q3 2017 and has held it in 2 quarters since. 133 funds tracked by Wall St. Rank hold NTB as of Q4 2017.

  • AHL Partners held 50,836 shares of Bank of N.T. Butterfield & Son worth $1.84M as of Q4 2017.
  • AHL Partners bought 14,752 Bank of N.T. Butterfield & Son shares in Q4 2017, an estimated $549K.
  • Bank of N.T. Butterfield & Son made up 0.03% of AHL Partners's portfolio in Q4 2017, its #734 holding.
  • AHL Partners first reported a position in Bank of N.T. Butterfield & Son in Q3 2017 and has held it in 2 quarters since.
  • 133 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.