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First Quadrant’s Bank of N.T. Butterfield & Son NTB Stock Holding History

First Quadrant’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
Q1 		– Sell
-37,304
Closed -$1.17M – 777
2018
Q4 		$1.17M Buy
37,304
+3,444
+10% +$141K 0.09% 220
2018
Q3 		$1.76M Buy
33,860
+16,022
+90% +$808K 0.04% 324
2018
Q2 		$816K Buy
+17,838
New +$844K 0.02% 431

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
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
RA
Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

First Quadrant's NTB Position: Q1 2019 in Review

First Quadrant sold out of Bank of N.T. Butterfield & Son (NTB) in Q1 2019, closing a stake of 37,304 shares — an estimated $1.17M sold.

First Quadrant first reported a position in NTB in Q2 2018 and held it in 3 quarters. The position peaked at $1.76M in Q3 2018. 150 funds tracked by Wall St. Rank hold NTB as of Q1 2019.

  • First Quadrant reported no remaining Bank of N.T. Butterfield & Son position as of Q1 2019 after selling out during the quarter.
  • First Quadrant sold 37,304 Bank of N.T. Butterfield & Son shares in Q1 2019, an estimated $1.17M.
  • First Quadrant first reported a position in Bank of N.T. Butterfield & Son in Q2 2018 and held it in 3 quarters.
  • First Quadrant's Bank of N.T. Butterfield & Son position peaked at $1.76M in Q3 2018.
  • 150 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q1 2019.

Based on First Quadrant's 13F filing for Q1 2019, filed 24 Apr 2019.