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

Weiss 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 Q1	–	Sell	-24,000	Closed	-$744K	–	481
2018 Q4	$744K	Hold	24,000	–	–	0.05%	158
2018 Q3	$1.25M	Buy	24,000 +13,600	+131%	+$686K	0.1%	97
2018 Q2	$478K	Sell	10,400 -4,600	-31%	-$218K	0.05%	118
2018 Q1	$660K	Sell	15,000 -12,500	-45%	-$533K	0.05%	105
2017 Q4	$1.03M	Buy	27,500 +10,038	+57%	+$374K	0.09%	84
2017 Q3	$629K	Buy	+17,462	New	+$596K	0.07%	65
2016 Q4	–	Sell	-217,200	Closed	-$5.21M	–	249
2016 Q3	$5.21M	Buy	+217,200	New	+$5.28M	0.97%	31

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

Weiss Asset Management's NTB Position: Q1 2019 in Review

Weiss Asset Management sold out of Bank of N.T. Butterfield & Son (NTB) in Q1 2019, closing a stake of 24,000 shares — an estimated $744K sold.

Weiss Asset Management first reported a position in NTB in Q3 2016 and held it in 7 quarters. The position peaked at $5.21M in Q3 2016. 150 funds tracked by Wall St. Rank hold NTB as of Q1 2019.

Weiss Asset Management reported no remaining Bank of N.T. Butterfield & Son position as of Q1 2019 after selling out during the quarter.
Weiss Asset Management sold 24,000 Bank of N.T. Butterfield & Son shares in Q1 2019, an estimated $744K.
Weiss Asset Management first reported a position in Bank of N.T. Butterfield & Son in Q3 2016 and held it in 7 quarters.
Weiss Asset Management's Bank of N.T. Butterfield & Son position peaked at $5.21M in Q3 2016.
150 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q1 2019.

Based on Weiss Asset Management's 13F filing for Q1 2019, filed 15 May 2019.