Tocqueville Asset Management’s Triple-S Management Corporation GTS Stock Holding History

Tocqueville Asset 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
2015 Q2	–	Sell	-15,745	Closed	-$298K	–	1013
2015 Q1	$298K	Sell	15,745 -1,388	-8%	-$29K	﹤0.01%	809
2014 Q4	$390K	Buy	17,133 +3,705	+28%	+$79K	﹤0.01%	762
2014 Q3	$254K	Buy	13,428 +4,186	+45%	+$73.4K	﹤0.01%	766
2014 Q2	$158K	Buy	9,242 +4,711	+104%	+$76K	﹤0.01%	1030
2014 Q1	$70K	Buy	4,531 +4,431	+4,431%	+$73.8K	﹤0.01%	990
2013 Q4	$2K	Buy	+100	New	+$1.79K	﹤0.01%	1299

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

LCM

Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

Tocqueville Asset Management's GTS Position: Q2 2015 in Review

Tocqueville Asset Management sold out of Triple-S Management Corporation (GTS) in Q2 2015, closing a stake of 15,745 shares — an estimated $298K sold.

Tocqueville Asset Management first reported a position in GTS in Q4 2013 and held it in 6 quarters. The position peaked at $390K in Q4 2014. 122 funds tracked by Wall St. Rank hold GTS as of Q2 2015.

Tocqueville Asset Management reported no remaining Triple-S Management Corporation position as of Q2 2015 after selling out during the quarter.
Tocqueville Asset Management sold 15,745 Triple-S Management Corporation shares in Q2 2015, an estimated $298K.
Tocqueville Asset Management first reported a position in Triple-S Management Corporation in Q4 2013 and held it in 6 quarters.
Tocqueville Asset Management's Triple-S Management Corporation position peaked at $390K in Q4 2014.
122 funds tracked by Wall St. Rank held Triple-S Management Corporation as of Q2 2015.

Based on Tocqueville Asset Management's 13F filing for Q2 2015, filed 31 Jul 2015.