AI
GTS

Analytic Investors’s Triple-S Management Corporation GTS Stock Holding History

Analytic Investors’s Portfolio GTS Stock Details GTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-27,465
Closed -$625K – 623
2014
Q4 		$625K Sell
27,465
-58,077
-68% -$1.24M 0.01% 403
2014
Q3 		$1.62M Buy
85,542
+14,240
+20% +$250K 0.02% 295
2014
Q2 		$1.22M Sell
71,302
-6,217
-8% -$100K 0.02% 297
2014
Q1 		$1.19M Buy
+77,519
New +$1.29M 0.02% 340

Other funds holding GTS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Analytic Investors's GTS Position: Q1 2015 in Review

Analytic Investors sold out of Triple-S Management Corporation (GTS) in Q1 2015, closing a stake of 27,465 shares — an estimated $625K sold.

Analytic Investors first reported a position in GTS in Q1 2014 and held it in 4 quarters. The position peaked at $1.62M in Q3 2014. 120 funds tracked by Wall St. Rank hold GTS as of Q1 2015.

  • Analytic Investors reported no remaining Triple-S Management Corporation position as of Q1 2015 after selling out during the quarter.
  • Analytic Investors sold 27,465 Triple-S Management Corporation shares in Q1 2015, an estimated $625K.
  • Analytic Investors first reported a position in Triple-S Management Corporation in Q1 2014 and held it in 4 quarters.
  • Analytic Investors's Triple-S Management Corporation position peaked at $1.62M in Q3 2014.
  • 120 funds tracked by Wall St. Rank held Triple-S Management Corporation as of Q1 2015.

Based on Analytic Investors's 13F filing for Q1 2015, filed 21 May 2015.