Nicholas Investment Partners’s Bank of N.T. Butterfield & Son NTB Stock Holding History

Nicholas Investment Partners’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	–	Sell	-214,281	Closed	-$11.1M	–	234
2018 Q3	$11.1M	Buy	214,281 +23,640	+12%	+$1.19M	0.89%	19
2018 Q2	$8.72M	Buy	190,641 +87,971	+86%	+$4.16M	0.61%	26
2018 Q1	$4.61M	Sell	102,670 -18,745	-15%	-$799K	0.33%	95
2017 Q4	$4.41M	Buy	121,415 +73,374	+153%	+$2.73M	0.29%	108
2017 Q3	$1.76M	Buy	+48,041	New	+$1.64M	0.12%	222
2017 Q2	–	Sell	-60,638	Closed	-$1.94M	–	261
2017 Q1	$1.94M	Buy	+60,638	New	+$1.98M	0.14%	217

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

Nicholas Investment Partners's NTB Position: Q4 2018 in Review

Nicholas Investment Partners sold out of Bank of N.T. Butterfield & Son (NTB) in Q4 2018, closing a stake of 214,281 shares — an estimated $11.1M sold.

Nicholas Investment Partners first reported a position in NTB in Q1 2017 and held it in 6 quarters. The position peaked at $11.1M in Q3 2018. 161 funds tracked by Wall St. Rank hold NTB as of Q4 2018.

Nicholas Investment Partners reported no remaining Bank of N.T. Butterfield & Son position as of Q4 2018 after selling out during the quarter.
Nicholas Investment Partners sold 214,281 Bank of N.T. Butterfield & Son shares in Q4 2018, an estimated $11.1M.
Nicholas Investment Partners first reported a position in Bank of N.T. Butterfield & Son in Q1 2017 and held it in 6 quarters.
Nicholas Investment Partners's Bank of N.T. Butterfield & Son position peaked at $11.1M in Q3 2018.
161 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q4 2018.

Based on Nicholas Investment Partners's 13F filing for Q4 2018, filed 14 Feb 2019.