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

Pacific View 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 Q3	–	Sell	-40,720	Closed	-$1.38M	–	25
2019 Q2	$1.38M	Sell	40,720 -290	-0.7%	-$10.7K	1.5%	21
2019 Q1	$1.47M	Buy	41,010 +2,387	+6%	+$85.7K	1.53%	22
2018 Q4	$1.21M	Buy	38,623 +22,892	+146%	+$938K	1.42%	21
2018 Q3	$815K	Sell	15,731 -323	-2%	-$16.3K	0.65%	39
2018 Q2	$733K	Buy	+16,054	New	+$759K	0.58%	41

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

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

GPGA

Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Pacific View Asset Management's NTB Position: Q3 2019 in Review

Pacific View Asset Management sold out of Bank of N.T. Butterfield & Son (NTB) in Q3 2019, closing a stake of 40,720 shares — an estimated $1.38M sold.

Pacific View Asset Management first reported a position in NTB in Q2 2018 and held it in 5 quarters. The position peaked at $1.47M in Q1 2019. 148 funds tracked by Wall St. Rank hold NTB as of Q3 2019.

Pacific View Asset Management reported no remaining Bank of N.T. Butterfield & Son position as of Q3 2019 after selling out during the quarter.
Pacific View Asset Management sold 40,720 Bank of N.T. Butterfield & Son shares in Q3 2019, an estimated $1.38M.
Pacific View Asset Management first reported a position in Bank of N.T. Butterfield & Son in Q2 2018 and held it in 5 quarters.
Pacific View Asset Management's Bank of N.T. Butterfield & Son position peaked at $1.47M in Q1 2019.
148 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q3 2019.

Based on Pacific View Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.