DPA
GTS

Delphi Private Advisors’s Triple-S Management Corporation GTS Stock Holding History

Delphi Private Advisors’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
Q1 		– Sell
-140
Closed -$3K – 431
2015
Q4 		$3K Buy
+140
New +$3.06K 0.01% 245

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
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 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Delphi Private Advisors's GTS Position: Q1 2016 in Review

Delphi Private Advisors sold out of Triple-S Management Corporation (GTS) in Q1 2016, closing a stake of 140 shares — an estimated $3K sold.

Delphi Private Advisors first reported a position in GTS in Q4 2015 and held it in 1 quarter. The position peaked at $3K in Q4 2015. 138 funds tracked by Wall St. Rank hold GTS as of Q1 2016.

  • Delphi Private Advisors reported no remaining Triple-S Management Corporation position as of Q1 2016 after selling out during the quarter.
  • Delphi Private Advisors sold 140 Triple-S Management Corporation shares in Q1 2016, an estimated $3K.
  • Delphi Private Advisors first reported a position in Triple-S Management Corporation in Q4 2015 and held it in 1 quarter.
  • Delphi Private Advisors's Triple-S Management Corporation position peaked at $3K in Q4 2015.
  • 138 funds tracked by Wall St. Rank held Triple-S Management Corporation as of Q1 2016.

Based on Delphi Private Advisors's 13F filing for Q1 2016, filed 12 Aug 2016.