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Lee Financial’s Bank of N.T. Butterfield & Son NTB Stock Holding History

Lee Financial’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
Q3 		– Sell
-100
Closed -$5K – 629
2018
Q2 		$5K Sell
100
-100
-50% -$4.73K ﹤0.01% 615
2018
Q1 		$9K Buy
200
+100
+100% +$4.26K ﹤0.01% 500
2017
Q4 		$4K Hold
100
– – ﹤0.01% 435
2017
Q3 		$4K Hold
100
– – ﹤0.01% 422
2017
Q2 		$3K Buy
+100
New +$3.33K ﹤0.01% 444

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RA
Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 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
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Lee Financial's NTB Position: Q3 2018 in Review

Lee Financial sold out of Bank of N.T. Butterfield & Son (NTB) in Q3 2018, closing a stake of 100 shares — an estimated $5K sold.

Lee Financial first reported a position in NTB in Q2 2017 and held it in 5 quarters. The position peaked at $9K in Q1 2018. 176 funds tracked by Wall St. Rank hold NTB as of Q3 2018.

  • Lee Financial reported no remaining Bank of N.T. Butterfield & Son position as of Q3 2018 after selling out during the quarter.
  • Lee Financial sold 100 Bank of N.T. Butterfield & Son shares in Q3 2018, an estimated $5K.
  • Lee Financial first reported a position in Bank of N.T. Butterfield & Son in Q2 2017 and held it in 5 quarters.
  • Lee Financial's Bank of N.T. Butterfield & Son position peaked at $9K in Q1 2018.
  • 176 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q3 2018.

Based on Lee Financial's 13F filing for Q3 2018, filed 7 Nov 2018.