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

Sterling Capital Management’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
2019 Q1	–	Sell	-42,177	Closed	-$698K	–	900
2018 Q4	$698K	Hold	42,177	–	–	0.01%	675
2018 Q3	$758K	Buy	42,177 +39	+0.1%	+$1.03K	0.01%	731
2018 Q2	$1.57M	Sell	42,138 -36	-0.1%	-$1.14K	0.01%	473
2018 Q1	$1.05M	Buy	42,174 +6,591	+19%	+$157K	0.01%	595
2017 Q4	$841K	Buy	+35,583	New	+$867K	0.01%	683
2017 Q1	–	Sell	-28,980	Closed	-$571K	–	1023
2016 Q4	$571K	Sell	28,980 -2	-0%	-$42	0.01%	757
2016 Q3	$605K	Buy	28,982 +3,204	+12%	+$71.7K	0.01%	702
2016 Q2	$599K	Hold	25,778	–	–	0.01%	689
2016 Q1	$610K	Buy	25,778 +2,687	+12%	+$60.2K	0.01%	682
2015 Q4	$525K	Hold	23,091	–	–	﹤0.01%	728
2015 Q3	$391K	Hold	23,091	–	–	﹤0.01%	830
2015 Q2	$564K	Sell	23,091 -73	-0.3%	-$1.55K	0.01%	619
2015 Q1	$438K	Sell	23,164 -21,025	-48%	-$439K	﹤0.01%	731
2014 Q4	$1M	Buy	+44,189	New	+$942K	0.01%	643
2014 Q1	–	Sell	-17,012	Closed	-$315K	–	968
2013 Q4	$315K	Buy	+17,012	New	+$305K	﹤0.01%	714

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Sterling Capital Management's GTS Position: Q1 2019 in Review

Sterling Capital Management sold out of Triple-S Management Corporation (GTS) in Q1 2019, closing a stake of 42,177 shares — an estimated $698K sold.

Sterling Capital Management first reported a position in GTS in Q4 2013 and held it in 15 quarters. The position peaked at $1.57M in Q2 2018. 107 funds tracked by Wall St. Rank hold GTS as of Q1 2019.

Sterling Capital Management reported no remaining Triple-S Management Corporation position as of Q1 2019 after selling out during the quarter.
Sterling Capital Management sold 42,177 Triple-S Management Corporation shares in Q1 2019, an estimated $698K.
Sterling Capital Management first reported a position in Triple-S Management Corporation in Q4 2013 and held it in 15 quarters.
Sterling Capital Management's Triple-S Management Corporation position peaked at $1.57M in Q2 2018.
107 funds tracked by Wall St. Rank held Triple-S Management Corporation as of Q1 2019.

Based on Sterling Capital Management's 13F filing for Q1 2019, filed 15 May 2019.