Kaizen Advisory’s Bank of N.T. Butterfield & Son NTB Stock Holding History

Kaizen Advisory’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	$501K	Sell	16,001 -3,108	-16%	-$127K	0.35%	119
2018 Q3	$991K	Sell	19,109 -5,970	-24%	-$301K	0.52%	70
2018 Q2	$1.15M	Sell	25,079 -1,062	-4%	-$50.2K	0.58%	51
2018 Q1	$1.17M	Buy	+26,141	New	+$1.11M	1.16%	2

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

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

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 Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Kaizen Advisory's NTB Position: Q4 2018 in Review

Kaizen Advisory reduced its Bank of N.T. Butterfield & Son (NTB) stake by 16% in Q4 2018, selling an estimated $127K and leaving 16,001 shares worth $501K. The position accounts for 0.35% of the portfolio, ranked #119.

Kaizen Advisory first reported a position in NTB in Q1 2018 and has held it in 4 quarters since. The position peaked at $1.17M in Q1 2018. 161 funds tracked by Wall St. Rank hold NTB as of Q4 2018.

Kaizen Advisory held 16,001 shares of Bank of N.T. Butterfield & Son worth $501K as of Q4 2018.
Kaizen Advisory sold 3,108 Bank of N.T. Butterfield & Son shares in Q4 2018, an estimated $127K.
Bank of N.T. Butterfield & Son made up 0.35% of Kaizen Advisory's portfolio in Q4 2018, its #119 holding.
Kaizen Advisory first reported a position in Bank of N.T. Butterfield & Son in Q1 2018 and has held it in 4 quarters since.
Kaizen Advisory's Bank of N.T. Butterfield & Son position peaked at $1.17M in Q1 2018.
161 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q4 2018.

Based on Kaizen Advisory's 13F filing for Q4 2018, filed 15 Feb 2019.