AL
TSS

AJO LP’s Total System Services, Inc. TSS Stock Holding History

AJO LP’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
Q1 		– Sell
-14,100
Closed -$469K – 514
2013
Q4 		$469K Sell
14,100
-370,500
-96% -$11.4M ﹤0.01% 402
2013
Q3 		$11.3M Sell
384,600
-19,800
-5% -$547K 0.05% 177
2013
Q2 		$9.9M Buy
+404,400
New +$9.63M 0.05% 229

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 $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AJO LP's TSS Position: Q1 2014 in Review

AJO LP sold out of Total System Services, Inc. (TSS) in Q1 2014, closing a stake of 14,100 shares — an estimated $469K sold.

AJO LP first reported a position in TSS in Q2 2013 and held it in 3 quarters. The position peaked at $11.3M in Q3 2013. 327 funds tracked by Wall St. Rank hold TSS as of Q1 2014.

  • AJO LP reported no remaining Total System Services, Inc. position as of Q1 2014 after selling out during the quarter.
  • AJO LP sold 14,100 Total System Services, Inc. shares in Q1 2014, an estimated $469K.
  • AJO LP first reported a position in Total System Services, Inc. in Q2 2013 and held it in 3 quarters.
  • AJO LP's Total System Services, Inc. position peaked at $11.3M in Q3 2013.
  • 327 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q1 2014.

Based on AJO LP's 13F filing for Q1 2014, filed 14 May 2014.