Oxford Asset Management’s Bank of N.T. Butterfield & Son NTB Stock Holding History

Oxford Asset Management’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	-13,189	Closed	-$391K	–	1984
2019 Q3	$391K	Sell	13,189 -12,942	-50%	-$393K	0.01%	1354
2019 Q2	$887K	Buy	26,131 +12,892	+97%	+$476K	0.02%	1034
2019 Q1	$475K	Buy	13,239 +1,841	+16%	+$66.1K	0.01%	1237
2018 Q4	$357K	Sell	11,398 -66,195	-85%	-$2.71M	0.01%	1331
2018 Q3	$4M	Sell	77,593 -13,848	-15%	-$699K	0.08%	303
2018 Q2	$4.28M	Sell	91,441 -29,494	-24%	-$1.39M	0.08%	266
2018 Q1	$5.43M	Sell	120,935 -194,535	-62%	-$8.3M	0.11%	173
2017 Q4	$11.6M	Buy	315,470 +17,504	+6%	+$652K	0.25%	45
2017 Q3	$10.8M	Buy	297,966 +142,365	+91%	+$4.86M	0.21%	61
2017 Q2	$5.31M	Buy	155,601 +102,401	+192%	+$3.41M	0.11%	199
2017 Q1	$1.7M	Buy	+53,200	New	+$1.73M	0.04%	570

Other funds holding NTB

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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

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 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

Oxford Asset Management's NTB Position: Q4 2019 in Review

Oxford Asset Management sold out of Bank of N.T. Butterfield & Son (NTB) in Q4 2019, closing a stake of 13,189 shares — an estimated $391K sold.

Oxford Asset Management first reported a position in NTB in Q1 2017 and held it in 11 quarters. The position peaked at $11.6M in Q4 2017. 146 funds tracked by Wall St. Rank hold NTB as of Q4 2019.

Oxford Asset Management reported no remaining Bank of N.T. Butterfield & Son position as of Q4 2019 after selling out during the quarter.
Oxford Asset Management sold 13,189 Bank of N.T. Butterfield & Son shares in Q4 2019, an estimated $391K.
Oxford Asset Management first reported a position in Bank of N.T. Butterfield & Son in Q1 2017 and held it in 11 quarters.
Oxford Asset Management's Bank of N.T. Butterfield & Son position peaked at $11.6M in Q4 2017.
146 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q4 2019.

Based on Oxford Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.