HFA
GTS

Harbert Fund Advisors’s Triple-S Management Corporation GTS Stock Holding History

Harbert Fund Advisors’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
Q3 		$6.71M Buy
354,328
+49,507
+16% +$868K 7.76% 4
2014
Q2 		$5.2M Buy
+304,821
New +$4.92M 6.02% 6

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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Harbert Fund Advisors's GTS Position: Q3 2014 in Review

Harbert Fund Advisors increased its Triple-S Management Corporation (GTS) stake by 16% in Q3 2014, buying an estimated $868K and bringing the position to 354,328 shares worth $6.71M. The position accounts for 7.76% of the portfolio, ranked #4.

Harbert Fund Advisors first reported a position in GTS in Q2 2014 and has held it in 2 quarters since. 116 funds tracked by Wall St. Rank hold GTS as of Q3 2014.

  • Harbert Fund Advisors held 354,328 shares of Triple-S Management Corporation worth $6.71M as of Q3 2014.
  • Harbert Fund Advisors bought 49,507 Triple-S Management Corporation shares in Q3 2014, an estimated $868K.
  • Triple-S Management Corporation made up 7.76% of Harbert Fund Advisors's portfolio in Q3 2014, its #4 holding.
  • Harbert Fund Advisors first reported a position in Triple-S Management Corporation in Q2 2014 and has held it in 2 quarters since.
  • 116 funds tracked by Wall St. Rank held Triple-S Management Corporation as of Q3 2014.

Based on Harbert Fund Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.