T. Rowe Price Associates
GTS

T. Rowe Price Associates’s Triple-S Management Corporation GTS Stock Holding History

T. Rowe Price 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
2017
Q4 		– Sell
-11,005
Closed -$248K – 2629
2017
Q3 		$248K Sell
11,005
-917,536
-99% -$17.9M ﹤0.01% 2337
2017
Q2 		$14.9M Sell
928,541
-224,827
-19% -$3.69M ﹤0.01% 1244
2017
Q1 		$19.3M Sell
1,153,368
-48,740
-4% -$873K ﹤0.01% 1177
2016
Q4 		$23.7M Sell
1,202,108
-7,463
-0.6% -$155K ﹤0.01% 1084
2016
Q3 		$25.2M Sell
1,209,571
-66,020
-5% -$1.48M 0.01% 1049
2016
Q2 		$29.6M Sell
1,275,591
-368
-0% -$8.55K 0.01% 970
2016
Q1 		$30.2M Buy
1,275,959
+7,463
+0.6% +$167K 0.01% 951
2015
Q4 		$28.9M Buy
1,268,496
+10,459
+0.8% +$229K 0.01% 968
2015
Q3 		$21.3M Sell
1,258,037
-44,021
-3% -$904K ﹤0.01% 1061
2015
Q2 		$31.8M Sell
1,302,058
-180,611
-12% -$3.83M 0.01% 988
2015
Q1 		$28M Sell
1,482,669
-8,620
-0.6% -$180K 0.01% 1030
2014
Q4 		$33.9M Sell
1,491,289
-24,806
-2% -$529K 0.01% 974
2014
Q3 		$28.7M Sell
1,516,095
-16,292
-1% -$286K 0.01% 1017
2014
Q2 		$26.1M Sell
1,532,387
-1,261
-0.1% -$20.3K 0.01% 1044
2014
Q1 		$23.6M Sell
1,533,648
-77,257
-5% -$1.29M 0.01% 1063
2013
Q4 		$29.8M Sell
1,610,905
-273,025
-14% -$4.89M 0.01% 976
2013
Q3 		$33M Buy
1,883,930
+5,361
+0.3% +$103K 0.01% 952
2013
Q2 		$38.4M Buy
+1,878,569
New +$35.4M 0.01% 871

Other funds holding GTS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

T. Rowe Price Associates's GTS Position: Q4 2017 in Review

T. Rowe Price Associates sold out of Triple-S Management Corporation (GTS) in Q4 2017, closing a stake of 11,005 shares — an estimated $248K sold.

T. Rowe Price Associates first reported a position in GTS in Q2 2013 and held it in 18 quarters. The position peaked at $38.4M in Q2 2013. 122 funds tracked by Wall St. Rank hold GTS as of Q4 2017.

  • T. Rowe Price Associates reported no remaining Triple-S Management Corporation position as of Q4 2017 after selling out during the quarter.
  • T. Rowe Price Associates sold 11,005 Triple-S Management Corporation shares in Q4 2017, an estimated $248K.
  • T. Rowe Price Associates first reported a position in Triple-S Management Corporation in Q2 2013 and held it in 18 quarters.
  • T. Rowe Price Associates's Triple-S Management Corporation position peaked at $38.4M in Q2 2013.
  • 122 funds tracked by Wall St. Rank held Triple-S Management Corporation as of Q4 2017.

Based on T. Rowe Price Associates's 13F filing for Q4 2017, filed 14 Feb 2018.