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C.M. Bidwell & Associates’s Bank of N.T. Butterfield & Son NTB Stock Holding History

C.M. Bidwell & Associates’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
Q3 		– Sell
-1,690
Closed -$77K – 437
2018
Q2 		$77K Buy
1,690
+5
+0.3% +$236 0.07% 217
2018
Q1 		$76K Buy
+1,685
New +$71.9K 0.07% 220

Other funds holding NTB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 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
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
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

C.M. Bidwell & Associates's NTB Position: Q3 2018 in Review

C.M. Bidwell & Associates sold out of Bank of N.T. Butterfield & Son (NTB) in Q3 2018, closing a stake of 1,690 shares — an estimated $77K sold.

C.M. Bidwell & Associates first reported a position in NTB in Q1 2018 and held it in 2 quarters. The position peaked at $77K in Q2 2018. 176 funds tracked by Wall St. Rank hold NTB as of Q3 2018.

  • C.M. Bidwell & Associates reported no remaining Bank of N.T. Butterfield & Son position as of Q3 2018 after selling out during the quarter.
  • C.M. Bidwell & Associates sold 1,690 Bank of N.T. Butterfield & Son shares in Q3 2018, an estimated $77K.
  • C.M. Bidwell & Associates first reported a position in Bank of N.T. Butterfield & Son in Q1 2018 and held it in 2 quarters.
  • C.M. Bidwell & Associates's Bank of N.T. Butterfield & Son position peaked at $77K in Q2 2018.
  • 176 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q3 2018.

Based on C.M. Bidwell & Associates's 13F filing for Q3 2018, filed 13 Nov 2018.