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Raffles Associates’s Bank of N.T. Butterfield & Son NTB Stock Holding History

Raffles Associates’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
-10,000
Closed -$296K – 57
2019
Q3 		$296K Buy
+10,000
New +$303K 0.28% 46
2017
Q3 		– Sell
-7,000
Closed -$239K – 46
2017
Q2 		$239K Hold
7,000
– – 0.22% 44
2017
Q1 		$223K Hold
7,000
– – 0.21% 47
2016
Q4 		$220K Sell
7,000
-3,000
-30% -$84.1K 0.18% 47
2016
Q3 		$248K Buy
+10,000
New +$243K 0.17% 58

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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

Raffles Associates's NTB Position: Q4 2019 in Review

Raffles Associates sold out of Bank of N.T. Butterfield & Son (NTB) in Q4 2019, closing a stake of 10,000 shares — an estimated $296K sold.

Raffles Associates first reported a position in NTB in Q3 2016 and held it in 5 quarters. The position peaked at $296K in Q3 2019. 146 funds tracked by Wall St. Rank hold NTB as of Q4 2019.

  • Raffles Associates reported no remaining Bank of N.T. Butterfield & Son position as of Q4 2019 after selling out during the quarter.
  • Raffles Associates sold 10,000 Bank of N.T. Butterfield & Son shares in Q4 2019, an estimated $296K.
  • Raffles Associates first reported a position in Bank of N.T. Butterfield & Son in Q3 2016 and held it in 5 quarters.
  • Raffles Associates's Bank of N.T. Butterfield & Son position peaked at $296K in Q3 2019.
  • 146 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q4 2019.

Based on Raffles Associates's 13F filing for Q4 2019, filed 14 Feb 2020.