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

Guggenheim 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
Q2 		– Sell
-22,198
Closed -$996K – 2532
2018
Q1 		$996K Sell
22,198
-7,085
-24% -$302K ﹤0.01% 2078
2017
Q4 		$1.06M Buy
+29,283
New +$1.09M ﹤0.01% 2047

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
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
RA
Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Guggenheim Capital's NTB Position: Q2 2018 in Review

Guggenheim Capital sold out of Bank of N.T. Butterfield & Son (NTB) in Q2 2018, closing a stake of 22,198 shares — an estimated $996K sold.

Guggenheim Capital first reported a position in NTB in Q4 2017 and held it in 2 quarters. The position peaked at $1.06M in Q4 2017. 167 funds tracked by Wall St. Rank hold NTB as of Q2 2018.

  • Guggenheim Capital reported no remaining Bank of N.T. Butterfield & Son position as of Q2 2018 after selling out during the quarter.
  • Guggenheim Capital sold 22,198 Bank of N.T. Butterfield & Son shares in Q2 2018, an estimated $996K.
  • Guggenheim Capital first reported a position in Bank of N.T. Butterfield & Son in Q4 2017 and held it in 2 quarters.
  • Guggenheim Capital's Bank of N.T. Butterfield & Son position peaked at $1.06M in Q4 2017.
  • 167 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q2 2018.

Based on Guggenheim Capital's 13F filing for Q2 2018, filed 14 Aug 2018.