VFA
GTS

Virtus Fund Advisers’s Triple-S Management Corporation GTS Stock Holding History

Virtus Fund Advisers’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
2014
Q3 		– Sell
-2,235
Closed -$38K – 2142
2014
Q2 		$38K Buy
+2,235
New +$36K ﹤0.01% 2051

Other funds holding GTS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Virtus Fund Advisers's GTS Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Triple-S Management Corporation (GTS) in Q3 2014, closing a stake of 2,235 shares — an estimated $38K sold.

Virtus Fund Advisers first reported a position in GTS in Q2 2014 and held it in 1 quarter. The position peaked at $38K in Q2 2014. 116 funds tracked by Wall St. Rank hold GTS as of Q3 2014.

  • Virtus Fund Advisers reported no remaining Triple-S Management Corporation position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 2,235 Triple-S Management Corporation shares in Q3 2014, an estimated $38K.
  • Virtus Fund Advisers first reported a position in Triple-S Management Corporation in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's Triple-S Management Corporation position peaked at $38K in Q2 2014.
  • 116 funds tracked by Wall St. Rank held Triple-S Management Corporation as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.