AlphaOne Investment Services’s Bank of N.T. Butterfield & Son NTB Stock Holding History

AlphaOne Investment Services’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
2019 Q2	–	Sell	-298	Closed	-$11K	–	202
2019 Q1	$11K	Hold	298	–	–	0.01%	185
2018 Q4	$9K	Sell	298 -134	-31%	-$5.49K	﹤0.01%	194
2018 Q3	$22K	Hold	432	–	–	0.01%	182
2018 Q2	$20K	Sell	432 -100	-19%	-$4.73K	0.01%	193
2018 Q1	$24K	Sell	532 -100	-16%	-$4.26K	0.01%	390
2017 Q4	$23K	Hold	632	–	–	0.01%	263
2017 Q3	$23K	Buy	+632	New	+$21.6K	0.01%	254

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

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

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

NIMC

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

GPGA

Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return

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

AlphaOne Investment Services's NTB Position: Q2 2019 in Review

AlphaOne Investment Services sold out of Bank of N.T. Butterfield & Son (NTB) in Q2 2019, closing a stake of 298 shares — an estimated $11K sold.

AlphaOne Investment Services first reported a position in NTB in Q3 2017 and held it in 7 quarters. The position peaked at $24K in Q1 2018. 153 funds tracked by Wall St. Rank hold NTB as of Q2 2019.

AlphaOne Investment Services reported no remaining Bank of N.T. Butterfield & Son position as of Q2 2019 after selling out during the quarter.
AlphaOne Investment Services sold 298 Bank of N.T. Butterfield & Son shares in Q2 2019, an estimated $11K.
AlphaOne Investment Services first reported a position in Bank of N.T. Butterfield & Son in Q3 2017 and held it in 7 quarters.
AlphaOne Investment Services's Bank of N.T. Butterfield & Son position peaked at $24K in Q1 2018.
153 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q2 2019.

Based on AlphaOne Investment Services's 13F filing for Q2 2019, filed 13 Aug 2019.