VIA
GTS

Vident Investment Advisory’s Triple-S Management Corporation GTS Stock Holding History

Vident Investment Advisory’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
Q4 		– Sell
-46,235
Closed -$783K – 918
2015
Q3 		$783K Buy
46,235
+16,602
+56% +$341K 0.11% 275
2015
Q2 		$723K Buy
29,633
+1,568
+6% +$33.3K 0.1% 284
2015
Q1 		$531K Buy
+28,065
New +$585K 0.11% 373

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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HP
HealthInvest Partners Stockholm, Sweden $372M AUM 59.89% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Vident Investment Advisory's GTS Position: Q4 2015 in Review

Vident Investment Advisory sold out of Triple-S Management Corporation (GTS) in Q4 2015, closing a stake of 46,235 shares — an estimated $783K sold.

Vident Investment Advisory first reported a position in GTS in Q1 2015 and held it in 3 quarters. The position peaked at $783K in Q3 2015. 136 funds tracked by Wall St. Rank hold GTS as of Q4 2015.

  • Vident Investment Advisory reported no remaining Triple-S Management Corporation position as of Q4 2015 after selling out during the quarter.
  • Vident Investment Advisory sold 46,235 Triple-S Management Corporation shares in Q4 2015, an estimated $783K.
  • Vident Investment Advisory first reported a position in Triple-S Management Corporation in Q1 2015 and held it in 3 quarters.
  • Vident Investment Advisory's Triple-S Management Corporation position peaked at $783K in Q3 2015.
  • 136 funds tracked by Wall St. Rank held Triple-S Management Corporation as of Q4 2015.

Based on Vident Investment Advisory's 13F filing for Q4 2015, filed 17 Feb 2016.