Envestnet Asset Management
GTS

Envestnet Asset Management’s Triple-S Management Corporation GTS Stock Holding History

Envestnet Asset 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
2017
Q1 		– Sell
-1,499
Closed -$30K – 3193
2016
Q4 		$30K Sell
1,499
-43
-3% -$895 ﹤0.01% 2574
2016
Q3 		$32K Buy
1,542
+34
+2% +$761 ﹤0.01% 2725
2016
Q2 		$35K Sell
1,508
-502
-25% -$11.7K ﹤0.01% 2850
2016
Q1 		$48K Sell
2,010
-1,361
-40% -$30.5K ﹤0.01% 2738
2015
Q4 		$77K Buy
3,371
+2,056
+156% +$45K ﹤0.01% 2479
2015
Q3 		$22K Buy
+1,315
New +$27K ﹤0.01% 2900

Other funds holding GTS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management's GTS Position: Q1 2017 in Review

Envestnet Asset Management sold out of Triple-S Management Corporation (GTS) in Q1 2017, closing a stake of 1,499 shares — an estimated $30K sold.

Envestnet Asset Management first reported a position in GTS in Q3 2015 and held it in 6 quarters. The position peaked at $77K in Q4 2015. 97 funds tracked by Wall St. Rank hold GTS as of Q1 2017.

  • Envestnet Asset Management reported no remaining Triple-S Management Corporation position as of Q1 2017 after selling out during the quarter.
  • Envestnet Asset Management sold 1,499 Triple-S Management Corporation shares in Q1 2017, an estimated $30K.
  • Envestnet Asset Management first reported a position in Triple-S Management Corporation in Q3 2015 and held it in 6 quarters.
  • Envestnet Asset Management's Triple-S Management Corporation position peaked at $77K in Q4 2015.
  • 97 funds tracked by Wall St. Rank held Triple-S Management Corporation as of Q1 2017.

Based on Envestnet Asset Management's 13F filing for Q1 2017, filed 9 May 2017.