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

Brinker 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
-33,090
Closed -$1.72M – 956
2018
Q3 		$1.72M Buy
33,090
+4,551
+16% +$230K 0.06% 339
2018
Q2 		$1.3M Sell
28,539
-1,042
-4% -$49.3K 0.05% 402
2018
Q1 		$1.33M Buy
+29,581
New +$1.26M 0.05% 389

Other funds holding NTB

DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
RA
Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.4B AUM 49.36% 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 $34.3B AUM 22.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Brinker Capital's NTB Position: Q4 2018 in Review

Brinker Capital sold out of Bank of N.T. Butterfield & Son (NTB) in Q4 2018, closing a stake of 33,090 shares — an estimated $1.72M sold.

Brinker Capital first reported a position in NTB in Q1 2018 and held it in 3 quarters. The position peaked at $1.72M in Q3 2018. 161 funds tracked by Wall St. Rank hold NTB as of Q4 2018.

  • Brinker Capital reported no remaining Bank of N.T. Butterfield & Son position as of Q4 2018 after selling out during the quarter.
  • Brinker Capital sold 33,090 Bank of N.T. Butterfield & Son shares in Q4 2018, an estimated $1.72M.
  • Brinker Capital first reported a position in Bank of N.T. Butterfield & Son in Q1 2018 and held it in 3 quarters.
  • Brinker Capital's Bank of N.T. Butterfield & Son position peaked at $1.72M in Q3 2018.
  • 161 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q4 2018.

Based on Brinker Capital's 13F filing for Q4 2018, filed 14 Feb 2019.