Asset Management One’s Triple-S Management Corporation GTS Stock Holding History

Asset Management One’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
2016 Q4	–	Sell	-13,247	Closed	-$276K	–	1262
2016 Q3	$276K	Hold	13,247	–	–	﹤0.01%	1177
2016 Q2	$308K	Hold	13,247	–	–	﹤0.01%	1152
2016 Q1	$313K	Hold	13,247	–	–	﹤0.01%	1162
2015 Q4	$301K	Hold	13,247	–	–	﹤0.01%	1165
2015 Q3	$224K	Hold	13,247	–	–	﹤0.01%	1200
2015 Q2	$323K	Hold	13,247	–	–	﹤0.01%	1181
2015 Q1	$251K	Hold	13,247	–	–	﹤0.01%	1225
2014 Q4	$301K	Hold	13,247	–	–	﹤0.01%	1129
2014 Q3	$251K	Hold	13,247	–	–	﹤0.01%	1137
2014 Q2	$226K	Hold	13,247	–	–	﹤0.01%	1076
2014 Q1	$203K	Hold	13,247	–	–	﹤0.01%	1059
2013 Q4	$245K	Hold	13,247	–	–	﹤0.01%	1030
2013 Q3	$232K	Buy	+13,247	New	+$255K	﹤0.01%	1019

Other funds holding GTS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LCM

Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Asset Management One's GTS Position: Q4 2016 in Review

Asset Management One sold out of Triple-S Management Corporation (GTS) in Q4 2016, closing a stake of 13,247 shares — an estimated $276K sold.

Asset Management One first reported a position in GTS in Q3 2013 and held it in 13 quarters. The position peaked at $323K in Q2 2015. 108 funds tracked by Wall St. Rank hold GTS as of Q4 2016.

Asset Management One reported no remaining Triple-S Management Corporation position as of Q4 2016 after selling out during the quarter.
Asset Management One sold 13,247 Triple-S Management Corporation shares in Q4 2016, an estimated $276K.
Asset Management One first reported a position in Triple-S Management Corporation in Q3 2013 and held it in 13 quarters.
Asset Management One's Triple-S Management Corporation position peaked at $323K in Q2 2015.
108 funds tracked by Wall St. Rank held Triple-S Management Corporation as of Q4 2016.

Based on Asset Management One's 13F filing for Q4 2016, filed 13 Feb 2017.