AI
TSS

Analytic Investors’s Total System Services, Inc. TSS Stock Holding History

Analytic Investors’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
2016
Q2 		– Sell
-5,976
Closed -$284K – 726
2016
Q1 		$284K Sell
5,976
-45,710
-88% -$2M ﹤0.01% 543
2015
Q4 		$2.57M Buy
+51,686
New +$2.7M 0.03% 258

Other funds holding TSS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Analytic Investors's TSS Position: Q2 2016 in Review

Analytic Investors sold out of Total System Services, Inc. (TSS) in Q2 2016, closing a stake of 5,976 shares — an estimated $284K sold.

Analytic Investors first reported a position in TSS in Q4 2015 and held it in 2 quarters. The position peaked at $2.57M in Q4 2015. 483 funds tracked by Wall St. Rank hold TSS as of Q2 2016.

  • Analytic Investors reported no remaining Total System Services, Inc. position as of Q2 2016 after selling out during the quarter.
  • Analytic Investors sold 5,976 Total System Services, Inc. shares in Q2 2016, an estimated $284K.
  • Analytic Investors first reported a position in Total System Services, Inc. in Q4 2015 and held it in 2 quarters.
  • Analytic Investors's Total System Services, Inc. position peaked at $2.57M in Q4 2015.
  • 483 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q2 2016.

Based on Analytic Investors's 13F filing for Q2 2016, filed 11 Aug 2016.