Loomis, Sayles & Company’s Triple-S Management Corporation GTS Stock Holding History

Loomis, Sayles & Company’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	-307	Closed	-$6K	–	973
2018 Q3	$6K	Buy	307 +72	+31%	+$1.91K	﹤0.01%	877
2018 Q2	$9K	Sell	235 -59	-20%	-$1.86K	﹤0.01%	817
2018 Q1	$7K	Sell	294 -330	-53%	-$7.87K	﹤0.01%	848
2017 Q4	$15K	Buy	624 +553	+779%	+$13.5K	﹤0.01%	769
2017 Q3	$2K	Hold	71	–	–	﹤0.01%	892
2017 Q2	$1K	Hold	71	–	–	﹤0.01%	937
2017 Q1	$1K	Sell	71 -406	-85%	-$7.28K	﹤0.01%	950
2016 Q4	$9K	Buy	477 +267	+127%	+$5.56K	﹤0.01%	850
2016 Q3	$4K	Hold	210	–	–	﹤0.01%	928
2016 Q2	$5K	Buy	+210	New	+$4.88K	﹤0.01%	859

Other funds holding GTS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Loomis, Sayles & Company's GTS Position: Q4 2018 in Review

Loomis, Sayles & Company sold out of Triple-S Management Corporation (GTS) in Q4 2018, closing a stake of 307 shares — an estimated $6K sold.

Loomis, Sayles & Company first reported a position in GTS in Q2 2016 and held it in 10 quarters. The position peaked at $15K in Q4 2017. 105 funds tracked by Wall St. Rank hold GTS as of Q4 2018.

Loomis, Sayles & Company reported no remaining Triple-S Management Corporation position as of Q4 2018 after selling out during the quarter.
Loomis, Sayles & Company sold 307 Triple-S Management Corporation shares in Q4 2018, an estimated $6K.
Loomis, Sayles & Company first reported a position in Triple-S Management Corporation in Q2 2016 and held it in 10 quarters.
Loomis, Sayles & Company's Triple-S Management Corporation position peaked at $15K in Q4 2017.
105 funds tracked by Wall St. Rank held Triple-S Management Corporation as of Q4 2018.

Based on Loomis, Sayles & Company's 13F filing for Q4 2018, filed 14 Feb 2019.