Barrow, Hanley, Mewhinney & Strauss’s Triple-S Management Corporation GTS Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’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 Q2	–	Sell	-81,404	Closed	-$1.93M	–	352
2016 Q1	$1.93M	Sell	81,404 -41,135	-34%	-$922K	﹤0.01%	249
2015 Q4	$2.79M	Buy	122,539 +5,036	+4%	+$110K	﹤0.01%	213
2015 Q3	$1.99M	Buy	117,503 +51,302	+77%	+$1.05M	﹤0.01%	238
2015 Q2	$1.62M	Buy	66,201 +44,544	+206%	+$946K	﹤0.01%	260
2015 Q1	$410K	Buy	+21,657	New	+$452K	﹤0.01%	328

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss's GTS Position: Q2 2016 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of Triple-S Management Corporation (GTS) in Q2 2016, closing a stake of 81,404 shares — an estimated $1.93M sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in GTS in Q1 2015 and held it in 5 quarters. The position peaked at $2.79M in Q4 2015. 137 funds tracked by Wall St. Rank hold GTS as of Q2 2016.

Barrow, Hanley, Mewhinney & Strauss reported no remaining Triple-S Management Corporation position as of Q2 2016 after selling out during the quarter.
Barrow, Hanley, Mewhinney & Strauss sold 81,404 Triple-S Management Corporation shares in Q2 2016, an estimated $1.93M.
Barrow, Hanley, Mewhinney & Strauss first reported a position in Triple-S Management Corporation in Q1 2015 and held it in 5 quarters.
Barrow, Hanley, Mewhinney & Strauss's Triple-S Management Corporation position peaked at $2.79M in Q4 2015.
137 funds tracked by Wall St. Rank held Triple-S Management Corporation as of Q2 2016.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q2 2016, filed 8 Aug 2016.