FIM
GTS

Foresters Investment Management’s Triple-S Management Corporation GTS Stock Holding History

Foresters Investment 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
2014
Q1 		– Sell
-241,124
Closed -$4.46M – 281
2013
Q4 		$4.46M Sell
241,124
-5,886
-2% -$105K 0.1% 203
2013
Q3 		$4.32M Buy
247,010
+52,555
+27% +$1.01M 0.11% 194
2013
Q2 		$3.97M Buy
+194,455
New +$3.66M 0.12% 164

Other funds holding GTS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ACM
Accipiter Capital Management Palm Beach Gardens, Florida $124M AUM 6.47% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Foresters Investment Management's GTS Position: Q1 2014 in Review

Foresters Investment Management sold out of Triple-S Management Corporation (GTS) in Q1 2014, closing a stake of 241,124 shares — an estimated $4.46M sold.

Foresters Investment Management first reported a position in GTS in Q2 2013 and held it in 3 quarters. The position peaked at $4.46M in Q4 2013. 97 funds tracked by Wall St. Rank hold GTS as of Q1 2014.

  • Foresters Investment Management reported no remaining Triple-S Management Corporation position as of Q1 2014 after selling out during the quarter.
  • Foresters Investment Management sold 241,124 Triple-S Management Corporation shares in Q1 2014, an estimated $4.46M.
  • Foresters Investment Management first reported a position in Triple-S Management Corporation in Q2 2013 and held it in 3 quarters.
  • Foresters Investment Management's Triple-S Management Corporation position peaked at $4.46M in Q4 2013.
  • 97 funds tracked by Wall St. Rank held Triple-S Management Corporation as of Q1 2014.

Based on Foresters Investment Management's 13F filing for Q1 2014, filed 15 May 2014.