BDF
GTS

Balasa Dinverno & Foltz’s Triple-S Management Corporation GTS Stock Holding History

Balasa Dinverno & Foltz’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
Q3 		– Sell
-9,408
Closed -$219K – 183
2016
Q2 		$219K Sell
9,408
-427
-4% -$9.92K 0.04% 161
2016
Q1 		$233K Sell
9,835
-1,252
-11% -$28.1K 0.04% 155
2015
Q4 		$252K Sell
11,087
-5,194
-32% -$114K 0.04% 169
2015
Q3 		$276K Sell
16,281
-380
-2% -$7.8K 0.05% 152
2015
Q2 		$407K Buy
+16,661
New +$354K 0.07% 109

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
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Balasa Dinverno & Foltz's GTS Position: Q3 2016 in Review

Balasa Dinverno & Foltz sold out of Triple-S Management Corporation (GTS) in Q3 2016, closing a stake of 9,408 shares — an estimated $219K sold.

Balasa Dinverno & Foltz first reported a position in GTS in Q2 2015 and held it in 5 quarters. The position peaked at $407K in Q2 2015. 119 funds tracked by Wall St. Rank hold GTS as of Q3 2016.

  • Balasa Dinverno & Foltz reported no remaining Triple-S Management Corporation position as of Q3 2016 after selling out during the quarter.
  • Balasa Dinverno & Foltz sold 9,408 Triple-S Management Corporation shares in Q3 2016, an estimated $219K.
  • Balasa Dinverno & Foltz first reported a position in Triple-S Management Corporation in Q2 2015 and held it in 5 quarters.
  • Balasa Dinverno & Foltz's Triple-S Management Corporation position peaked at $407K in Q2 2015.
  • 119 funds tracked by Wall St. Rank held Triple-S Management Corporation as of Q3 2016.

Based on Balasa Dinverno & Foltz's 13F filing for Q3 2016, filed 2 Nov 2016.