Zebra Capital Management’s NBT Bancorp NBTB Stock Holding History

Zebra Capital Management’s Portfolio NBTB Stock Details NBTB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-9,732	Closed	-$371K	–	442
2018 Q2	$371K	Buy	+9,732	New	+$367K	0.16%	272

Other funds holding NBTB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Zebra Capital Management's NBTB Position: Q3 2018 in Review

Zebra Capital Management sold out of NBT Bancorp (NBTB) in Q3 2018, closing a stake of 9,732 shares — an estimated $371K sold.

Zebra Capital Management first reported a position in NBTB in Q2 2018 and held it in 1 quarter. The position peaked at $371K in Q2 2018. 152 funds tracked by Wall St. Rank hold NBTB as of Q3 2018.

Zebra Capital Management reported no remaining NBT Bancorp position as of Q3 2018 after selling out during the quarter.
Zebra Capital Management sold 9,732 NBT Bancorp shares in Q3 2018, an estimated $371K.
Zebra Capital Management first reported a position in NBT Bancorp in Q2 2018 and held it in 1 quarter.
Zebra Capital Management's NBT Bancorp position peaked at $371K in Q2 2018.
152 funds tracked by Wall St. Rank held NBT Bancorp as of Q3 2018.

Based on Zebra Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.