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Zweig-DiMenna Associates’s Bank of N.T. Butterfield & Son NTB Stock Holding History

Zweig-DiMenna Associates’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
Q1 		– Sell
-200,495
Closed -$7.28M – 164
2017
Q4 		$7.28M Sell
200,495
-103,783
-34% -$3.86M 0.79% 47
2017
Q3 		$11.1M Buy
304,278
+15,000
+5% +$512K 1% 36
2017
Q2 		$9.86M Sell
289,278
-5,411
-2% -$180K 0.72% 58
2017
Q1 		$9.4M Buy
+294,689
New +$9.6M 0.86% 47

Other funds holding NTB

NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

Zweig-DiMenna Associates's NTB Position: Q1 2018 in Review

Zweig-DiMenna Associates sold out of Bank of N.T. Butterfield & Son (NTB) in Q1 2018, closing a stake of 200,495 shares — an estimated $7.28M sold.

Zweig-DiMenna Associates first reported a position in NTB in Q1 2017 and held it in 4 quarters. The position peaked at $11.1M in Q3 2017. 158 funds tracked by Wall St. Rank hold NTB as of Q1 2018.

  • Zweig-DiMenna Associates reported no remaining Bank of N.T. Butterfield & Son position as of Q1 2018 after selling out during the quarter.
  • Zweig-DiMenna Associates sold 200,495 Bank of N.T. Butterfield & Son shares in Q1 2018, an estimated $7.28M.
  • Zweig-DiMenna Associates first reported a position in Bank of N.T. Butterfield & Son in Q1 2017 and held it in 4 quarters.
  • Zweig-DiMenna Associates's Bank of N.T. Butterfield & Son position peaked at $11.1M in Q3 2017.
  • 158 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q1 2018.

Based on Zweig-DiMenna Associates's 13F filing for Q1 2018, filed 7 May 2018.