RA
GTS

Royce & Associates’s Triple-S Management Corporation GTS Stock Holding History

Royce & Associates’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
2015
Q4 		– Sell
-2,733
Closed -$46K – 1197
2015
Q3 		$46K Hold
2,733
– – ﹤0.01% 1160
2015
Q2 		$67K Sell
2,733
-1,577
-37% -$33.5K ﹤0.01% 1166
2015
Q1 		$82K Buy
+4,310
New +$89.9K ﹤0.01% 1169

Other funds holding GTS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 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 $860B AUM 41.15% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HP
HealthInvest Partners Stockholm, Sweden $372M AUM 59.89% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Royce & Associates's GTS Position: Q4 2015 in Review

Royce & Associates sold out of Triple-S Management Corporation (GTS) in Q4 2015, closing a stake of 2,733 shares — an estimated $46K sold.

Royce & Associates first reported a position in GTS in Q1 2015 and held it in 3 quarters. The position peaked at $82K in Q1 2015. 136 funds tracked by Wall St. Rank hold GTS as of Q4 2015.

  • Royce & Associates reported no remaining Triple-S Management Corporation position as of Q4 2015 after selling out during the quarter.
  • Royce & Associates sold 2,733 Triple-S Management Corporation shares in Q4 2015, an estimated $46K.
  • Royce & Associates first reported a position in Triple-S Management Corporation in Q1 2015 and held it in 3 quarters.
  • Royce & Associates's Triple-S Management Corporation position peaked at $82K in Q1 2015.
  • 136 funds tracked by Wall St. Rank held Triple-S Management Corporation as of Q4 2015.

Based on Royce & Associates's 13F filing for Q4 2015, filed 9 Feb 2016.