Creative Planning
GTS

Creative Planning’s Triple-S Management Corporation GTS Stock Holding History

Creative Planning’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
2017
Q3 		– Sell
-2,628
Closed -$42K – 4066
2017
Q2 		$42K Hold
2,628
– – ﹤0.01% 2652
2017
Q1 		$44K Hold
2,628
– – ﹤0.01% 2585
2016
Q4 		$52K Hold
2,628
– – ﹤0.01% 2366
2016
Q3 		$55K Sell
2,628
-12
-0.5% -$269 ﹤0.01% 2293
2016
Q2 		$61K Buy
2,640
+2,627
+20,208% +$61.1K ﹤0.01% 2004
2016
Q1 		$0 Buy
+13
New +$291 ﹤0.01% 4616

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 $30.8B AUM 11.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Creative Planning's GTS Position: Q3 2017 in Review

Creative Planning sold out of Triple-S Management Corporation (GTS) in Q3 2017, closing a stake of 2,628 shares — an estimated $42K sold.

Creative Planning first reported a position in GTS in Q1 2016 and held it in 6 quarters. The position peaked at $61K in Q2 2016. 114 funds tracked by Wall St. Rank hold GTS as of Q3 2017.

  • Creative Planning reported no remaining Triple-S Management Corporation position as of Q3 2017 after selling out during the quarter.
  • Creative Planning sold 2,628 Triple-S Management Corporation shares in Q3 2017, an estimated $42K.
  • Creative Planning first reported a position in Triple-S Management Corporation in Q1 2016 and held it in 6 quarters.
  • Creative Planning's Triple-S Management Corporation position peaked at $61K in Q2 2016.
  • 114 funds tracked by Wall St. Rank held Triple-S Management Corporation as of Q3 2017.

Based on Creative Planning's 13F filing for Q3 2017, filed 17 Oct 2017.