1IC
TSS

1919 Investment Counsel’s Total System Services, Inc. TSS Stock Holding History

1919 Investment Counsel’s Portfolio TSS Stock Details TSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-75,000
Closed -$2.36M – 1083
2014
Q2 		$2.36M Hold
75,000
– – 0.05% 274
2014
Q1 		$2.28M Hold
75,000
– – 0.05% 278
2013
Q4 		$2.5M Buy
+75,000
New +$2.3M 0.05% 256

Other funds holding TSS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

1919 Investment Counsel's TSS Position: Q3 2014 in Review

1919 Investment Counsel sold out of Total System Services, Inc. (TSS) in Q3 2014, closing a stake of 75,000 shares — an estimated $2.36M sold.

1919 Investment Counsel first reported a position in TSS in Q4 2013 and held it in 3 quarters. The position peaked at $2.5M in Q4 2013. 332 funds tracked by Wall St. Rank hold TSS as of Q3 2014.

  • 1919 Investment Counsel reported no remaining Total System Services, Inc. position as of Q3 2014 after selling out during the quarter.
  • 1919 Investment Counsel sold 75,000 Total System Services, Inc. shares in Q3 2014, an estimated $2.36M.
  • 1919 Investment Counsel first reported a position in Total System Services, Inc. in Q4 2013 and held it in 3 quarters.
  • 1919 Investment Counsel's Total System Services, Inc. position peaked at $2.5M in Q4 2013.
  • 332 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.