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Arete Wealth Advisors’s Bank of N.T. Butterfield & Son NTB Stock Holding History

Arete Wealth Advisors’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
-4,641
Closed -$241K – 397
2018
Q3 		$241K Sell
4,641
-1,601
-26% -$80.8K 0.05% 310
2018
Q2 		$285K Sell
6,242
-1,085
-15% -$51.3K 0.07% 283
2018
Q1 		$329K Sell
7,327
-4,639
-39% -$198K 0.11% 221
2017
Q4 		$434K Buy
+11,966
New +$445K 0.14% 188

Other funds holding NTB

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RA
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
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Arete Wealth Advisors's NTB Position: Q4 2018 in Review

Arete Wealth Advisors sold out of Bank of N.T. Butterfield & Son (NTB) in Q4 2018, closing a stake of 4,641 shares — an estimated $241K sold.

Arete Wealth Advisors first reported a position in NTB in Q4 2017 and held it in 4 quarters. The position peaked at $434K in Q4 2017. 161 funds tracked by Wall St. Rank hold NTB as of Q4 2018.

  • Arete Wealth Advisors reported no remaining Bank of N.T. Butterfield & Son position as of Q4 2018 after selling out during the quarter.
  • Arete Wealth Advisors sold 4,641 Bank of N.T. Butterfield & Son shares in Q4 2018, an estimated $241K.
  • Arete Wealth Advisors first reported a position in Bank of N.T. Butterfield & Son in Q4 2017 and held it in 4 quarters.
  • Arete Wealth Advisors's Bank of N.T. Butterfield & Son position peaked at $434K in Q4 2017.
  • 161 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q4 2018.

Based on Arete Wealth Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.