WealthTrust-Arizona’s Bank of N.T. Butterfield & Son NTB Stock Holding History

WealthTrust-Arizona’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	$21K	Sell	657 -66	-9%	-$2.71K	0.01%	259
2018 Q3	$37K	Hold	723	–	–	0.02%	200
2018 Q2	$33K	Buy	723 +149	+26%	+$7.05K	0.02%	206
2018 Q1	$26K	Hold	574	–	–	0.01%	240
2017 Q4	$21K	Buy	574 +217	+61%	+$8.08K	0.01%	278
2017 Q3	$13K	Buy	+357	New	+$12.2K	0.01%	354

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

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

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

WealthTrust-Arizona's NTB Position: Q4 2018 in Review

WealthTrust-Arizona reduced its Bank of N.T. Butterfield & Son (NTB) stake by 9.1% in Q4 2018, selling an estimated $2.71K and leaving 657 shares worth $21K. The position accounts for 0.01% of the portfolio, ranked #259.

WealthTrust-Arizona first reported a position in NTB in Q3 2017 and has held it in 6 quarters since. The position peaked at $37K in Q3 2018. 161 funds tracked by Wall St. Rank hold NTB as of Q4 2018.

WealthTrust-Arizona held 657 shares of Bank of N.T. Butterfield & Son worth $21K as of Q4 2018.
WealthTrust-Arizona sold 66 Bank of N.T. Butterfield & Son shares in Q4 2018, an estimated $2.71K.
Bank of N.T. Butterfield & Son made up 0.01% of WealthTrust-Arizona's portfolio in Q4 2018, its #259 holding.
WealthTrust-Arizona first reported a position in Bank of N.T. Butterfield & Son in Q3 2017 and has held it in 6 quarters since.
WealthTrust-Arizona's Bank of N.T. Butterfield & Son position peaked at $37K in Q3 2018.
161 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q4 2018.

Based on WealthTrust-Arizona's 13F filing for Q4 2018, filed 7 Feb 2019.