PTC
GTS

Private Trust Company’s Triple-S Management Corporation GTS Stock Holding History

Private Trust 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
2014
Q4 		– Sell
-14
Closed – – 1306
2014
Q3 		$0 Hold
14
– – ﹤0.01% 2023
2014
Q2 		$0 Hold
14
– – ﹤0.01% 2017
2014
Q1 		$0 Sell
14
-24
-63% -$400 ﹤0.01% 1885
2013
Q4 		$1K Hold
38
– – ﹤0.01% 1686
2013
Q3 		$1K Buy
+38
New +$732 ﹤0.01% 1628

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Private Trust Company's GTS Position: Q4 2014 in Review

Private Trust Company sold out of Triple-S Management Corporation (GTS) in Q4 2014, closing a stake of 14 shares.

Private Trust Company first reported a position in GTS in Q3 2013 and held it in 5 quarters. The position peaked at $1K in Q4 2013. 123 funds tracked by Wall St. Rank hold GTS as of Q4 2014.

  • Private Trust Company reported no remaining Triple-S Management Corporation position as of Q4 2014 after selling out during the quarter.
  • Private Trust Company sold 14 Triple-S Management Corporation shares in Q4 2014.
  • Private Trust Company first reported a position in Triple-S Management Corporation in Q3 2013 and held it in 5 quarters.
  • Private Trust Company's Triple-S Management Corporation position peaked at $1K in Q4 2013.
  • 123 funds tracked by Wall St. Rank held Triple-S Management Corporation as of Q4 2014.

Based on Private Trust Company's 13F filing for Q4 2014, filed 28 Jan 2015.