First Quadrant’s Triple-S Management Corporation GTS Stock Holding History

First Quadrant’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
2018 Q4	–	Sell	-4,304	Closed	-$77K	–	893
2018 Q3	$77K	Sell	4,304 -9,228	-68%	-$244K	﹤0.01%	746
2018 Q2	$503K	Buy	+13,532	New	+$428K	0.01%	488
2018 Q1	–	Sell	-14,484	Closed	-$342K	–	959
2017 Q4	$342K	Sell	14,484 -1,920	-12%	-$46.8K	0.01%	619
2017 Q3	$370K	Buy	16,404 +13,829	+537%	+$270K	0.01%	608
2017 Q2	$41K	Buy	+2,575	New	+$42.3K	﹤0.01%	839
2016 Q4	–	Sell	-10,073	Closed	-$210K	–	933
2016 Q3	$210K	Sell	10,073 -29,869	-75%	-$669K	﹤0.01%	635
2016 Q2	$928K	Buy	39,942 +15,031	+60%	+$349K	0.02%	397
2016 Q1	$589K	Buy	24,911 +19,025	+323%	+$426K	0.01%	473
2015 Q4	$134K	Buy	5,886 +3,889	+195%	+$85K	﹤0.01%	592
2015 Q3	$34K	Buy	1,997 +1,682	+534%	+$34.5K	﹤0.01%	708
2015 Q2	$8K	Buy	+315	New	+$6.69K	﹤0.01%	767
2013 Q3	–	Sell	-2,733	Closed	-$56K	–	820
2013 Q2	$56K	Buy	+2,733	New	+$51.4K	﹤0.01%	662

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

First Quadrant's GTS Position: Q4 2018 in Review

First Quadrant sold out of Triple-S Management Corporation (GTS) in Q4 2018, closing a stake of 4,304 shares — an estimated $77K sold.

First Quadrant first reported a position in GTS in Q2 2013 and held it in 12 quarters. The position peaked at $928K in Q2 2016. 105 funds tracked by Wall St. Rank hold GTS as of Q4 2018.

First Quadrant reported no remaining Triple-S Management Corporation position as of Q4 2018 after selling out during the quarter.
First Quadrant sold 4,304 Triple-S Management Corporation shares in Q4 2018, an estimated $77K.
First Quadrant first reported a position in Triple-S Management Corporation in Q2 2013 and held it in 12 quarters.
First Quadrant's Triple-S Management Corporation position peaked at $928K in Q2 2016.
105 funds tracked by Wall St. Rank held Triple-S Management Corporation as of Q4 2018.

Based on First Quadrant's 13F filing for Q4 2018, filed 24 Jan 2019.