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Laffer Tengler Investments’s Bank of N.T. Butterfield & Son NTB Stock Holding History

Laffer Tengler Investments’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
Q4 		– Sell
-12,170
Closed -$361K – 142
2019
Q3 		$361K Sell
12,170
-4,458
-27% -$135K 0.31% 71
2019
Q2 		$565K Buy
16,628
+830
+5% +$30.7K 0.48% 60
2019
Q1 		$567K Buy
15,798
+1,539
+11% +$55.3K 0.15% 151
2018
Q4 		$447K Sell
14,259
-588
-4% -$24.1K 0.13% 155
2018
Q3 		$770K Buy
+14,847
New +$749K 0.19% 144

Other funds holding NTB

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Laffer Tengler Investments's NTB Position: Q4 2019 in Review

Laffer Tengler Investments sold out of Bank of N.T. Butterfield & Son (NTB) in Q4 2019, closing a stake of 12,170 shares — an estimated $361K sold.

Laffer Tengler Investments first reported a position in NTB in Q3 2018 and held it in 5 quarters. The position peaked at $770K in Q3 2018. 146 funds tracked by Wall St. Rank hold NTB as of Q4 2019.

  • Laffer Tengler Investments reported no remaining Bank of N.T. Butterfield & Son position as of Q4 2019 after selling out during the quarter.
  • Laffer Tengler Investments sold 12,170 Bank of N.T. Butterfield & Son shares in Q4 2019, an estimated $361K.
  • Laffer Tengler Investments first reported a position in Bank of N.T. Butterfield & Son in Q3 2018 and held it in 5 quarters.
  • Laffer Tengler Investments's Bank of N.T. Butterfield & Son position peaked at $770K in Q3 2018.
  • 146 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q4 2019.

Based on Laffer Tengler Investments's 13F filing for Q4 2019, filed 20 Feb 2020.