HAI
GTS

Hennessy Advisors Inc’s Triple-S Management Corporation GTS Stock Holding History

Hennessy Advisors Inc’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
-96,597
Closed -$1.74M – 285
2018
Q3 		$1.74M Buy
+96,597
New +$2.56M 0.06% 254
2017
Q1 		– Sell
-153,882
Closed -$3.03M – 348
2016
Q4 		$3.03M Sell
153,882
-8,304
-5% -$173K 0.09% 179
2016
Q3 		$3.38M Sell
162,186
-17,553
-10% -$393K 0.1% 178
2016
Q2 		$4.18M Sell
179,739
-5,992
-3% -$139K 0.13% 149
2016
Q1 		$4.39M Buy
+185,731
New +$4.16M 0.13% 154

Other funds holding GTS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return