Teachers Advisors’s Bank of N.T. Butterfield & Son NTB Stock Holding History

Teachers Advisors’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 Q1	$22.7M	Sell	631,489 -2,011	-0.3%	-$72.2K	0.03%	600
2018 Q4	$19.9M	Buy	633,500 +3,488	+0.6%	+$143K	0.03%	612
2018 Q3	$32.7M	Buy	630,012 +1,055	+0.2%	+$53.2K	0.04%	501
2018 Q2	$28.8M	Buy	628,957 +2,765	+0.4%	+$131K	0.04%	554
2018 Q1	$28.1M	Sell	626,192 -1,516	-0.2%	-$64.6K	0.04%	531
2017 Q4	$22.8M	Buy	627,708 +20,485	+3%	+$762K	0.03%	654
2017 Q3	$22.2M	Buy	607,223 +422,881	+229%	+$14.4M	0.03%	634
2017 Q2	$6.29M	Buy	184,342 +151,710	+465%	+$5.05M	0.01%	1218
2017 Q1	$1.04M	Buy	32,632 +18,928	+138%	+$617K	﹤0.01%	2166
2016 Q4	$431K	Buy	+13,704	New	+$384K	﹤0.01%	2617

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

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return

NIMC

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

RJA

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Teachers Advisors's NTB Position: Q1 2019 in Review

Teachers Advisors reduced its Bank of N.T. Butterfield & Son (NTB) stake by 0.32% in Q1 2019, selling an estimated $72.2K and leaving 631,489 shares worth $22.7M. The position accounts for 0.03% of the portfolio, ranked #600.

Teachers Advisors first reported a position in NTB in Q4 2016 and has held it in 10 quarters since. The position peaked at $32.7M in Q3 2018. 150 funds tracked by Wall St. Rank hold NTB as of Q1 2019.

Teachers Advisors held 631,489 shares of Bank of N.T. Butterfield & Son worth $22.7M as of Q1 2019.
Teachers Advisors sold 2,011 Bank of N.T. Butterfield & Son shares in Q1 2019, an estimated $72.2K.
Bank of N.T. Butterfield & Son made up 0.03% of Teachers Advisors's portfolio in Q1 2019, its #600 holding.
Teachers Advisors first reported a position in Bank of N.T. Butterfield & Son in Q4 2016 and has held it in 10 quarters since.
Teachers Advisors's Bank of N.T. Butterfield & Son position peaked at $32.7M in Q3 2018.
150 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.