WI
GTS

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

WHV 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
2014
Q4 		– Sell
-117,724
Closed -$2.23M – 153
2014
Q3 		$2.23M Sell
117,724
-13,664
-10% -$240K 0.03% 114
2014
Q2 		$2.24M Buy
131,388
+15,976
+14% +$258K 0.03% 114
2014
Q1 		$1.77M Buy
+115,412
New +$1.92M 0.02% 129

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

WHV Investments's GTS Position: Q4 2014 in Review

WHV Investments sold out of Triple-S Management Corporation (GTS) in Q4 2014, closing a stake of 117,724 shares — an estimated $2.23M sold.

WHV Investments first reported a position in GTS in Q1 2014 and held it in 3 quarters. The position peaked at $2.24M in Q2 2014. 123 funds tracked by Wall St. Rank hold GTS as of Q4 2014.

  • WHV Investments reported no remaining Triple-S Management Corporation position as of Q4 2014 after selling out during the quarter.
  • WHV Investments sold 117,724 Triple-S Management Corporation shares in Q4 2014, an estimated $2.23M.
  • WHV Investments first reported a position in Triple-S Management Corporation in Q1 2014 and held it in 3 quarters.
  • WHV Investments's Triple-S Management Corporation position peaked at $2.24M in Q2 2014.
  • 123 funds tracked by Wall St. Rank held Triple-S Management Corporation as of Q4 2014.

Based on WHV Investments's 13F filing for Q4 2014, filed 17 Feb 2015.