WI
GTS

WBI Investments’s Triple-S Management Corporation GTS Stock Holding History

WBI Investments’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
Q3 		– Sell
-15,452
Closed -$378K – 277
2015
Q2 		$378K Buy
15,452
+1,764
+13% +$37.4K 0.01% 211
2015
Q1 		$259K Buy
+13,688
New +$286K 0.01% 217

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

WBI Investments's GTS Position: Q3 2015 in Review

WBI Investments sold out of Triple-S Management Corporation (GTS) in Q3 2015, closing a stake of 15,452 shares — an estimated $378K sold.

WBI Investments first reported a position in GTS in Q1 2015 and held it in 2 quarters. The position peaked at $378K in Q2 2015. 124 funds tracked by Wall St. Rank hold GTS as of Q3 2015.

  • WBI Investments reported no remaining Triple-S Management Corporation position as of Q3 2015 after selling out during the quarter.
  • WBI Investments sold 15,452 Triple-S Management Corporation shares in Q3 2015, an estimated $378K.
  • WBI Investments first reported a position in Triple-S Management Corporation in Q1 2015 and held it in 2 quarters.
  • WBI Investments's Triple-S Management Corporation position peaked at $378K in Q2 2015.
  • 124 funds tracked by Wall St. Rank held Triple-S Management Corporation as of Q3 2015.

Based on WBI Investments's 13F filing for Q3 2015, filed 12 Nov 2015.