US Bancorp
GTS

US Bancorp’s Triple-S Management Corporation GTS Stock Holding History

US Bancorp’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
2016
Q3 		– Sell
-6
Closed – – 3656
2016
Q2 		$0 Hold
6
– – ﹤0.01% 3679
2016
Q1 		$0 Sell
6
-187
-97% -$4.19K ﹤0.01% 3702
2015
Q4 		$4K Sell
193
-218
-53% -$4.77K ﹤0.01% 3315
2015
Q3 		$7K Sell
411
-108
-21% -$2.22K ﹤0.01% 3179
2015
Q2 		$13K Hold
519
– – ﹤0.01% 3083
2015
Q1 		$10K Hold
519
– – ﹤0.01% 3136
2014
Q4 		$12K Hold
519
– – ﹤0.01% 3068
2014
Q3 		$10K Buy
+519
New +$9.1K ﹤0.01% 3058

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 $30.8B AUM 11.29% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Northern Trust
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

US Bancorp's GTS Position: Q3 2016 in Review

US Bancorp sold out of Triple-S Management Corporation (GTS) in Q3 2016, closing a stake of 6 shares.

US Bancorp first reported a position in GTS in Q3 2014 and held it in 8 quarters. The position peaked at $13K in Q2 2015. 119 funds tracked by Wall St. Rank hold GTS as of Q3 2016.

  • US Bancorp reported no remaining Triple-S Management Corporation position as of Q3 2016 after selling out during the quarter.
  • US Bancorp sold 6 Triple-S Management Corporation shares in Q3 2016.
  • US Bancorp first reported a position in Triple-S Management Corporation in Q3 2014 and held it in 8 quarters.
  • US Bancorp's Triple-S Management Corporation position peaked at $13K in Q2 2015.
  • 119 funds tracked by Wall St. Rank held Triple-S Management Corporation as of Q3 2016.

Based on US Bancorp's 13F filing for Q3 2016, filed 4 Nov 2016.