SCP
GTS

Seizert Capital Partners’s Triple-S Management Corporation GTS Stock Holding History

Seizert Capital Partners’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
Q1 		– Sell
-19,921
Closed -$392K – 251
2016
Q4 		$392K Buy
19,921
+419
+2% +$8.72K 0.01% 188
2016
Q3 		$407K Sell
19,502
-1,698
-8% -$38K 0.02% 170
2016
Q2 		$493K Buy
21,200
+1,319
+7% +$30.7K 0.02% 158
2016
Q1 		$470K Buy
19,881
+150
+0.8% +$3.36K 0.02% 173
2015
Q4 		$449K Buy
+19,731
New +$431K 0.01% 175
2015
Q1 		– Sell
-229,789
Closed -$5.23M – 222
2014
Q4 		$5.23M Sell
229,789
-172,039
-43% -$3.67M 0.11% 102
2014
Q3 		$7.61M Buy
401,828
+42,157
+12% +$739K 0.15% 85
2014
Q2 		$6.14M Buy
359,671
+254,689
+243% +$4.11M 0.12% 86
2014
Q1 		$1.61M Buy
104,982
+32,908
+46% +$548K 0.04% 106
2013
Q4 		$1.33M Buy
72,074
+2,711
+4% +$48.5K 0.03% 115
2013
Q3 		$1.21M Buy
69,363
+4,993
+8% +$96.1K 0.03% 113
2013
Q2 		$1.31M Buy
+64,370
New +$1.21M 0.04% 90

Other funds holding GTS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Seizert Capital Partners's GTS Position: Q1 2017 in Review

Seizert Capital Partners sold out of Triple-S Management Corporation (GTS) in Q1 2017, closing a stake of 19,921 shares — an estimated $392K sold.

Seizert Capital Partners first reported a position in GTS in Q2 2013 and held it in 12 quarters. The position peaked at $7.61M in Q3 2014. 97 funds tracked by Wall St. Rank hold GTS as of Q1 2017.

  • Seizert Capital Partners reported no remaining Triple-S Management Corporation position as of Q1 2017 after selling out during the quarter.
  • Seizert Capital Partners sold 19,921 Triple-S Management Corporation shares in Q1 2017, an estimated $392K.
  • Seizert Capital Partners first reported a position in Triple-S Management Corporation in Q2 2013 and held it in 12 quarters.
  • Seizert Capital Partners's Triple-S Management Corporation position peaked at $7.61M in Q3 2014.
  • 97 funds tracked by Wall St. Rank held Triple-S Management Corporation as of Q1 2017.

Based on Seizert Capital Partners's 13F filing for Q1 2017, filed 10 May 2017.