AW
TSS

Alpha Windward’s Total System Services, Inc. TSS Stock Holding History

Alpha Windward’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
Q4 		– Sell
-132
Closed -$4K – 488
2014
Q3 		$4K Hold
132
– – ﹤0.01% 407
2014
Q2 		$4K Sell
132
-15,242
-99% -$467K ﹤0.01% 386
2014
Q1 		$468K Buy
15,374
+15,240
+11,373% +$468K 0.32% 113
2013
Q4 		$4K Sell
134
-763
-85% -$23.4K ﹤0.01% 388
2013
Q3 		$26K Hold
897
– – 0.02% 316
2013
Q2 		$22K Buy
+897
New +$21.4K 0.02% 323

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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Alpha Windward's TSS Position: Q4 2014 in Review

Alpha Windward sold out of Total System Services, Inc. (TSS) in Q4 2014, closing a stake of 132 shares — an estimated $4K sold.

Alpha Windward first reported a position in TSS in Q2 2013 and held it in 6 quarters. The position peaked at $468K in Q1 2014. 348 funds tracked by Wall St. Rank hold TSS as of Q4 2014.

  • Alpha Windward reported no remaining Total System Services, Inc. position as of Q4 2014 after selling out during the quarter.
  • Alpha Windward sold 132 Total System Services, Inc. shares in Q4 2014, an estimated $4K.
  • Alpha Windward first reported a position in Total System Services, Inc. in Q2 2013 and held it in 6 quarters.
  • Alpha Windward's Total System Services, Inc. position peaked at $468K in Q1 2014.
  • 348 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q4 2014.

Based on Alpha Windward's 13F filing for Q4 2014, filed 23 Jan 2015.