Dreman Value Management’s Triple-S Management Corporation GTS Stock Holding History

Dreman Value Management’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	-121,767	Closed	-$2.88M	–	564
2016 Q1	$2.88M	Buy	+121,767	New	+$2.73M	0.33%	92
2015 Q4	–	Sell	-191,522	Closed	-$3.25M	–	443
2015 Q3	$3.25M	Buy	191,522 +21,166	+12%	+$435K	0.33%	102
2015 Q2	$4.16M	Buy	170,356 +14,333	+9%	+$304K	0.34%	105
2015 Q1	$3.55M	Buy	156,023 +11,751	+8%	+$245K	0.31%	130
2014 Q4	$3.28M	Buy	144,272 +6,822	+5%	+$145K	0.27%	151
2014 Q3	$2.6M	Buy	137,450 +1,750	+1%	+$30.7K	0.21%	167
2014 Q2	$2.31M	Sell	135,700 -2,998	-2%	-$48.4K	0.17%	187
2014 Q1	$2.13M	Buy	138,698 +4,176	+3%	+$69.5K	0.16%	206
2013 Q4	$2.5M	Buy	134,522 +16,775	+14%	+$300K	0.19%	203
2013 Q3	$2.06M	Buy	+117,747	New	+$2.27M	0.19%	202

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 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Dreman Value Management's GTS Position: Q2 2016 in Review

Dreman Value Management sold out of Triple-S Management Corporation (GTS) in Q2 2016, closing a stake of 121,767 shares — an estimated $2.88M sold.

Dreman Value Management first reported a position in GTS in Q3 2013 and held it in 10 quarters. The position peaked at $4.16M in Q2 2015. 137 funds tracked by Wall St. Rank hold GTS as of Q2 2016.

Dreman Value Management reported no remaining Triple-S Management Corporation position as of Q2 2016 after selling out during the quarter.
Dreman Value Management sold 121,767 Triple-S Management Corporation shares in Q2 2016, an estimated $2.88M.
Dreman Value Management first reported a position in Triple-S Management Corporation in Q3 2013 and held it in 10 quarters.
Dreman Value Management's Triple-S Management Corporation position peaked at $4.16M in Q2 2015.
137 funds tracked by Wall St. Rank held Triple-S Management Corporation as of Q2 2016.

Based on Dreman Value Management's 13F filing for Q2 2016, filed 15 Aug 2016.