TSW
GTS

Thompson Siegel & Walmsley’s Triple-S Management Corporation GTS Stock Holding History

Thompson Siegel & Walmsley’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
2015
Q1 		– Sell
-138,130
Closed -$3.14M – 728
2014
Q4 		$3.14M Sell
138,130
-388,595
-74% -$8.28M 0.06% 249
2014
Q3 		$9.97M Buy
+526,725
New +$9.24M 0.2% 192

Other funds holding GTS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.94B AUM 9.49% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Thompson Siegel & Walmsley's GTS Position: Q1 2015 in Review

Thompson Siegel & Walmsley sold out of Triple-S Management Corporation (GTS) in Q1 2015, closing a stake of 138,130 shares — an estimated $3.14M sold.

Thompson Siegel & Walmsley first reported a position in GTS in Q3 2014 and held it in 2 quarters. The position peaked at $9.97M in Q3 2014. 120 funds tracked by Wall St. Rank hold GTS as of Q1 2015.

  • Thompson Siegel & Walmsley reported no remaining Triple-S Management Corporation position as of Q1 2015 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 138,130 Triple-S Management Corporation shares in Q1 2015, an estimated $3.14M.
  • Thompson Siegel & Walmsley first reported a position in Triple-S Management Corporation in Q3 2014 and held it in 2 quarters.
  • Thompson Siegel & Walmsley's Triple-S Management Corporation position peaked at $9.97M in Q3 2014.
  • 120 funds tracked by Wall St. Rank held Triple-S Management Corporation as of Q1 2015.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2015, filed 13 May 2015.