Aviance Capital Partners’s Triple-S Management Corporation GTS Stock Holding History

Aviance Capital Partners’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 Q3	–	Sell	-61,996	Closed	-$1.51M	–	210
2015 Q2	$1.51M	Buy	61,996 +3,158	+5%	+$67K	0.57%	46
2015 Q1	$1.11M	Buy	58,838 +22,279	+61%	+$465K	0.41%	63
2014 Q4	$832K	Buy	36,559 +1,177	+3%	+$25.1K	0.31%	96
2014 Q3	$670K	Buy	35,382 +1,696	+5%	+$29.7K	0.25%	133
2014 Q2	$575K	Buy	+33,686	New	+$543K	0.22%	137

Other funds holding GTS

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

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

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

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

BFA

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

LCM

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

Aviance Capital Partners's GTS Position: Q3 2015 in Review

Aviance Capital Partners sold out of Triple-S Management Corporation (GTS) in Q3 2015, closing a stake of 61,996 shares — an estimated $1.51M sold.

Aviance Capital Partners first reported a position in GTS in Q2 2014 and held it in 5 quarters. The position peaked at $1.51M in Q2 2015. 124 funds tracked by Wall St. Rank hold GTS as of Q3 2015.

Aviance Capital Partners reported no remaining Triple-S Management Corporation position as of Q3 2015 after selling out during the quarter.
Aviance Capital Partners sold 61,996 Triple-S Management Corporation shares in Q3 2015, an estimated $1.51M.
Aviance Capital Partners first reported a position in Triple-S Management Corporation in Q2 2014 and held it in 5 quarters.
Aviance Capital Partners's Triple-S Management Corporation position peaked at $1.51M in Q2 2015.
124 funds tracked by Wall St. Rank held Triple-S Management Corporation as of Q3 2015.

Based on Aviance Capital Partners's 13F filing for Q3 2015, filed 12 Nov 2015.