Russell Frank Company’s Triple-S Management Corporation GTS Stock Holding History

Russell Frank 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
2016 Q1	$5.08M	Buy	215,004 +1,608	+0.8%	+$36K	0.01%	1316
2015 Q4	$4.96M	Sell	213,396 -34,696	-14%	-$759K	0.01%	1285
2015 Q3	$4.2M	Sell	248,092 -96,657	-28%	-$1.98M	0.01%	1377
2015 Q2	$8.42M	Buy	344,749 +106,035	+44%	+$2.25M	0.01%	1109
2015 Q1	$4.51M	Buy	238,714 +69,237	+41%	+$1.44M	0.01%	1312
2014 Q4	$3.9M	Sell	169,477 -72,642	-30%	-$1.55M	0.01%	1444
2014 Q3	$4.58M	Buy	242,119 +63,277	+35%	+$1.11M	0.01%	1337
2014 Q2	$2.94M	Sell	178,842 -8,440	-5%	-$136K	0.01%	1560
2014 Q1	$2.88M	Sell	187,282 -84,898	-31%	-$1.41M	0.01%	1594
2013 Q4	$4.64M	Sell	272,180 -35,794	-12%	-$641K	0.01%	1271
2013 Q3	$5.39M	Buy	307,974 +4,116	+1%	+$79.3K	0.01%	1287
2013 Q2	$6.21M	Buy	+303,858	New	+$5.72M	0.01%	1108

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Russell Frank Company's GTS Position: Q1 2016 in Review

Russell Frank Company increased its Triple-S Management Corporation (GTS) stake by 0.75% in Q1 2016, buying an estimated $36K and bringing the position to 215,004 shares worth $5.08M. The position accounts for 0.01% of the portfolio, ranked #1316.

Russell Frank Company first reported a position in GTS in Q2 2013 and has held it in 12 quarters since. The position peaked at $8.42M in Q2 2015. 138 funds tracked by Wall St. Rank hold GTS as of Q1 2016.

Russell Frank Company held 215,004 shares of Triple-S Management Corporation worth $5.08M as of Q1 2016.
Russell Frank Company bought 1,608 Triple-S Management Corporation shares in Q1 2016, an estimated $36K.
Triple-S Management Corporation made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1316 holding.
Russell Frank Company first reported a position in Triple-S Management Corporation in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Triple-S Management Corporation position peaked at $8.42M in Q2 2015.
138 funds tracked by Wall St. Rank held Triple-S Management Corporation as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.