NFA
GTS

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

Nationwide 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
2017
Q4 		– Sell
-32,767
Closed -$738K – 2503
2017
Q3 		$738K Buy
32,767
+3,472
+12% +$67.7K ﹤0.01% 1972
2017
Q2 		$471K Buy
29,295
+5,255
+22% +$86.3K ﹤0.01% 2216
2017
Q1 		$402K Sell
24,040
-13,862
-37% -$248K ﹤0.01% 2264
2016
Q4 		$746K Sell
37,902
-8,911
-19% -$185K ﹤0.01% 1944
2016
Q3 		$977K Hold
46,813
– – ﹤0.01% 1806
2016
Q2 		$1.09M Buy
46,813
+23,255
+99% +$540K ﹤0.01% 1689
2016
Q1 		$557K Sell
23,558
-556
-2% -$12.5K ﹤0.01% 2033
2015
Q4 		$549K Buy
24,114
+371
+2% +$8.11K ﹤0.01% 2069
2015
Q3 		$402K Hold
23,743
– – ﹤0.01% 2230
2015
Q2 		$580K Sell
23,743
-2,668
-10% -$56.6K ﹤0.01% 2167
2015
Q1 		$500K Sell
26,411
-49,646
-65% -$1.04M ﹤0.01% 2237
2014
Q4 		$1.73M Buy
76,057
+2,846
+4% +$60.7K 0.01% 1493
2014
Q3 		$1.39M Buy
73,211
+24,145
+49% +$423K 0.01% 1650
2014
Q2 		$837K Sell
49,066
-50,700
-51% -$818K ﹤0.01% 1970
2014
Q1 		$1.53M Sell
99,766
-99,453
-50% -$1.66M 0.01% 1525
2013
Q4 		$3.69M Buy
199,219
+47,854
+32% +$857K 0.02% 1112
2013
Q3 		$2.65M Sell
151,365
-4,351
-3% -$83.8K 0.01% 1264
2013
Q2 		$3.18M Buy
+155,716
New +$2.93M 0.02% 1051

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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Nationwide Fund Advisors's GTS Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Triple-S Management Corporation (GTS) in Q4 2017, closing a stake of 32,767 shares — an estimated $738K sold.

Nationwide Fund Advisors first reported a position in GTS in Q2 2013 and held it in 18 quarters. The position peaked at $3.69M in Q4 2013. 122 funds tracked by Wall St. Rank hold GTS as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Triple-S Management Corporation position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 32,767 Triple-S Management Corporation shares in Q4 2017, an estimated $738K.
  • Nationwide Fund Advisors first reported a position in Triple-S Management Corporation in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Triple-S Management Corporation position peaked at $3.69M in Q4 2013.
  • 122 funds tracked by Wall St. Rank held Triple-S Management Corporation as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.