HP
GTS

HealthInvest Partners’s Triple-S Management Corporation GTS Stock Holding History

HealthInvest Partners’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
-382,767
Closed -$7.54M – 17
2016
Q4 		$7.54M Sell
382,767
-69,108
-15% -$1.44M 6.95% 11
2016
Q3 		$9.43M Sell
451,875
-108,235
-19% -$2.42M 7.02% 9
2016
Q2 		$13M Buy
560,110
+30,535
+6% +$710K 5.97% 5
2016
Q1 		$12.5M Sell
529,575
-108,388
-17% -$2.43M 5.86% 12
2015
Q4 		$14.5M Sell
637,963
-114,610
-15% -$2.51M 6.83% 9
2015
Q3 		$12.8M Buy
752,573
+55,168
+8% +$1.13M 7.54% 8
2015
Q2 		$17M Buy
697,405
+194,366
+39% +$4.13M 8.7% 6
2015
Q1 		$9.51M Buy
503,039
+147,143
+41% +$3.07M 6.59% 10
2014
Q4 		$8.1M Buy
355,896
+12,345
+4% +$263K 6.69% 11
2014
Q3 		$6.5M Sell
343,551
-29,250
-8% -$513K 4.74% 13
2014
Q2 		$6.36M Hold
372,801
– – 3.58% 16
2014
Q1 		$5.72M Buy
+372,801
New +$6.21M 4.08% 13

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 $34.1B AUM 23.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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

HealthInvest Partners's GTS Position: Q1 2017 in Review

HealthInvest Partners sold out of Triple-S Management Corporation (GTS) in Q1 2017, closing a stake of 382,767 shares — an estimated $7.54M sold.

HealthInvest Partners first reported a position in GTS in Q1 2014 and held it in 12 quarters. The position peaked at $17M in Q2 2015. 97 funds tracked by Wall St. Rank hold GTS as of Q1 2017.

  • HealthInvest Partners reported no remaining Triple-S Management Corporation position as of Q1 2017 after selling out during the quarter.
  • HealthInvest Partners sold 382,767 Triple-S Management Corporation shares in Q1 2017, an estimated $7.54M.
  • HealthInvest Partners first reported a position in Triple-S Management Corporation in Q1 2014 and held it in 12 quarters.
  • HealthInvest Partners's Triple-S Management Corporation position peaked at $17M in Q2 2015.
  • 97 funds tracked by Wall St. Rank held Triple-S Management Corporation as of Q1 2017.

Based on HealthInvest Partners's 13F filing for Q1 2017, filed 28 Apr 2017.