Fuller & Thaler Asset Management
GTS

Fuller & Thaler Asset Management’s Triple-S Management Corporation GTS Stock Holding History

Fuller & Thaler 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
Q2 		– Sell
-2,628
Closed -$44K – 733
2017
Q1 		$44K Hold
2,628
– – ﹤0.01% 629
2016
Q4 		$52K Hold
2,628
– – ﹤0.01% 612
2016
Q3 		$55K Hold
2,628
– – ﹤0.01% 573
2016
Q2 		$61K Hold
2,628
– – ﹤0.01% 545
2016
Q1 		$62K Sell
2,628
-315
-11% -$7.06K ﹤0.01% 506
2015
Q4 		$67K Buy
+2,943
New +$64.4K ﹤0.01% 560

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management's GTS Position: Q2 2017 in Review

Fuller & Thaler Asset Management sold out of Triple-S Management Corporation (GTS) in Q2 2017, closing a stake of 2,628 shares — an estimated $44K sold.

Fuller & Thaler Asset Management first reported a position in GTS in Q4 2015 and held it in 6 quarters. The position peaked at $67K in Q4 2015. 95 funds tracked by Wall St. Rank hold GTS as of Q2 2017.

  • Fuller & Thaler Asset Management reported no remaining Triple-S Management Corporation position as of Q2 2017 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 2,628 Triple-S Management Corporation shares in Q2 2017, an estimated $44K.
  • Fuller & Thaler Asset Management first reported a position in Triple-S Management Corporation in Q4 2015 and held it in 6 quarters.
  • Fuller & Thaler Asset Management's Triple-S Management Corporation position peaked at $67K in Q4 2015.
  • 95 funds tracked by Wall St. Rank held Triple-S Management Corporation as of Q2 2017.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.