Fuller & Thaler Asset Management’s Bank of N.T. Butterfield & Son NTB Stock Holding History

Fuller & Thaler Asset Management’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	-98,792	Closed	-$3.1M	–	469
2018 Q4	$3.1M	Sell	98,792 -171,241	-63%	-$7.02M	0.04%	227
2018 Q3	$14M	Buy	270,033 +82,667	+44%	+$4.17M	0.14%	135
2018 Q2	$8.57M	Buy	187,366 +36,066	+24%	+$1.71M	0.09%	158
2018 Q1	$6.79M	Buy	+151,300	New	+$6.45M	0.08%	164

Other funds holding NTB

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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 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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fuller & Thaler Asset Management's NTB Position: Q1 2019 in Review

Fuller & Thaler Asset Management sold out of Bank of N.T. Butterfield & Son (NTB) in Q1 2019, closing a stake of 98,792 shares — an estimated $3.1M sold.

Fuller & Thaler Asset Management first reported a position in NTB in Q1 2018 and held it in 4 quarters. The position peaked at $14M in Q3 2018. 150 funds tracked by Wall St. Rank hold NTB as of Q1 2019.

Fuller & Thaler Asset Management reported no remaining Bank of N.T. Butterfield & Son position as of Q1 2019 after selling out during the quarter.
Fuller & Thaler Asset Management sold 98,792 Bank of N.T. Butterfield & Son shares in Q1 2019, an estimated $3.1M.
Fuller & Thaler Asset Management first reported a position in Bank of N.T. Butterfield & Son in Q1 2018 and held it in 4 quarters.
Fuller & Thaler Asset Management's Bank of N.T. Butterfield & Son position peaked at $14M in Q3 2018.
150 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q1 2019.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2019, filed 14 May 2019.