TDC
GTS

Thompson Davis & Co’s Triple-S Management Corporation GTS Stock Holding History

Thompson Davis & Co’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
2018
Q3 		– Sell
-263
Closed -$10K – 813
2018
Q2 		$10K Buy
+263
New +$8.31K 0.02% 434

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Thompson Davis & Co's GTS Position: Q3 2018 in Review

Thompson Davis & Co sold out of Triple-S Management Corporation (GTS) in Q3 2018, closing a stake of 263 shares — an estimated $10K sold.

Thompson Davis & Co first reported a position in GTS in Q2 2018 and held it in 1 quarter. The position peaked at $10K in Q2 2018. 115 funds tracked by Wall St. Rank hold GTS as of Q3 2018.

  • Thompson Davis & Co reported no remaining Triple-S Management Corporation position as of Q3 2018 after selling out during the quarter.
  • Thompson Davis & Co sold 263 Triple-S Management Corporation shares in Q3 2018, an estimated $10K.
  • Thompson Davis & Co first reported a position in Triple-S Management Corporation in Q2 2018 and held it in 1 quarter.
  • Thompson Davis & Co's Triple-S Management Corporation position peaked at $10K in Q2 2018.
  • 115 funds tracked by Wall St. Rank held Triple-S Management Corporation as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.