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FSI Group’s Bank of N.T. Butterfield & Son NTB Stock Holding History

FSI Group’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
-207,246
Closed -$10.7M – 39
2018
Q3 		$10.7M Sell
207,246
-2,063
-1% -$104K 7.76% 1
2018
Q2 		$9.57M Buy
209,309
+9,059
+5% +$428K 7.59% 1
2018
Q1 		$8.99M Hold
200,250
– – 8.41% 1
2017
Q4 		$7.27M Hold
200,250
– – 6.04% 4
2017
Q3 		$7.34M Sell
200,250
-24,750
-11% -$844K 5.2% 3
2017
Q2 		$7.67M Hold
225,000
– – 4.13% 4
2017
Q1 		$7.18M Buy
225,000
+75,000
+50% +$2.44M 3.56% 4
2016
Q4 		$4.72M Hold
150,000
– – 2.51% 8
2016
Q3 		$3.71M Buy
+150,000
New +$3.64M 2.05% 9

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

FSI Group's NTB Position: Q4 2018 in Review

FSI Group sold out of Bank of N.T. Butterfield & Son (NTB) in Q4 2018, closing a stake of 207,246 shares — an estimated $10.7M sold.

FSI Group first reported a position in NTB in Q3 2016 and held it in 9 quarters. The position peaked at $10.7M in Q3 2018. 161 funds tracked by Wall St. Rank hold NTB as of Q4 2018.

  • FSI Group reported no remaining Bank of N.T. Butterfield & Son position as of Q4 2018 after selling out during the quarter.
  • FSI Group sold 207,246 Bank of N.T. Butterfield & Son shares in Q4 2018, an estimated $10.7M.
  • FSI Group first reported a position in Bank of N.T. Butterfield & Son in Q3 2016 and held it in 9 quarters.
  • FSI Group's Bank of N.T. Butterfield & Son position peaked at $10.7M in Q3 2018.
  • 161 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q4 2018.

Based on FSI Group's 13F filing for Q4 2018, filed 8 Feb 2019.