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

Waratah Capital 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
2018
Q4 		– Sell
-11,809
Closed -$612K – 134
2018
Q3 		$612K Buy
+11,809
New +$596K 0.06% 125
2017
Q4 		– Sell
-15,815
Closed -$579K – 137
2017
Q3 		$579K Sell
15,815
-9,141
-37% -$312K 0.07% 104
2017
Q2 		$851K Buy
+24,956
New +$832K 0.12% 121

Other funds holding NTB

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Waratah Capital Advisors's NTB Position: Q4 2018 in Review

Waratah Capital Advisors sold out of Bank of N.T. Butterfield & Son (NTB) in Q4 2018, closing a stake of 11,809 shares — an estimated $612K sold.

Waratah Capital Advisors first reported a position in NTB in Q2 2017 and held it in 3 quarters. The position peaked at $851K in Q2 2017. 161 funds tracked by Wall St. Rank hold NTB as of Q4 2018.

  • Waratah Capital Advisors reported no remaining Bank of N.T. Butterfield & Son position as of Q4 2018 after selling out during the quarter.
  • Waratah Capital Advisors sold 11,809 Bank of N.T. Butterfield & Son shares in Q4 2018, an estimated $612K.
  • Waratah Capital Advisors first reported a position in Bank of N.T. Butterfield & Son in Q2 2017 and held it in 3 quarters.
  • Waratah Capital Advisors's Bank of N.T. Butterfield & Son position peaked at $851K in Q2 2017.
  • 161 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q4 2018.

Based on Waratah Capital Advisors's 13F filing for Q4 2018, filed 6 Feb 2019.