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Hennessy Advisors Inc’s Bank of N.T. Butterfield & Son NTB Stock Holding History

Hennessy Advisors Inc’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
-28,000
Closed -$878K – 292
2018
Q4 		$878K Buy
+28,000
New +$1.15M 0.04% 256

Other funds holding NTB

DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.4B AUM 49.36% 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 $34.3B AUM 22.63% 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 $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Hennessy Advisors Inc's NTB Position: Q1 2019 in Review

Hennessy Advisors Inc sold out of Bank of N.T. Butterfield & Son (NTB) in Q1 2019, closing a stake of 28,000 shares — an estimated $878K sold.

Hennessy Advisors Inc first reported a position in NTB in Q4 2018 and held it in 1 quarter. The position peaked at $878K in Q4 2018. 150 funds tracked by Wall St. Rank hold NTB as of Q1 2019.

  • Hennessy Advisors Inc reported no remaining Bank of N.T. Butterfield & Son position as of Q1 2019 after selling out during the quarter.
  • Hennessy Advisors Inc sold 28,000 Bank of N.T. Butterfield & Son shares in Q1 2019, an estimated $878K.
  • Hennessy Advisors Inc first reported a position in Bank of N.T. Butterfield & Son in Q4 2018 and held it in 1 quarter.
  • Hennessy Advisors Inc's Bank of N.T. Butterfield & Son position peaked at $878K in Q4 2018.
  • 150 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q1 2019.

Based on Hennessy Advisors Inc's 13F filing for Q1 2019, filed 8 Apr 2019.