ACM
TSS

Apex Capital Management’s Total System Services, Inc. TSS Stock Holding History

Apex Capital Management’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
Q1 		$101M Sell
2,126,120
-6,747
-0.3% -$295K 2.23% 1
2015
Q4 		$106M Buy
2,132,867
+18,835
+0.9% +$983K 2.37% 2
2015
Q3 		$96M Buy
2,114,032
+69,719
+3% +$3.17M 2.17% 2
2015
Q2 		$85.4M Buy
2,044,313
+102,151
+5% +$4.13M 1.83% 3
2015
Q1 		$74.1M Buy
1,942,162
+87,449
+5% +$3.2M 1.75% 8
2014
Q4 		$63M Buy
1,854,713
+76,678
+4% +$2.48M 1.68% 10
2014
Q3 		$55M Buy
1,778,035
+94,011
+6% +$2.97M 1.66% 12
2014
Q2 		$52.9M Buy
1,684,024
+155,495
+10% +$4.77M 1.63% 13
2014
Q1 		$46.5M Buy
1,528,529
+51,938
+4% +$1.6M 1.64% 10
2013
Q4 		$49.1M Buy
1,476,591
+75,506
+5% +$2.32M 1.84% 6
2013
Q3 		$41.2M Buy
1,401,085
+193,564
+16% +$5.34M 1.8% 9
2013
Q2 		$29.6M Buy
+1,207,521
New +$28.7M 1.43% 16

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
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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

Apex Capital Management's TSS Position: Q1 2016 in Review

Apex Capital Management reduced its Total System Services, Inc. (TSS) stake by 0.32% in Q1 2016, selling an estimated $295K and leaving 2,126,120 shares worth $101M. The position accounts for 2.23% of the portfolio, ranked #1.

Apex Capital Management first reported a position in TSS in Q2 2013 and has held it in 12 quarters since. The position peaked at $106M in Q4 2015. 438 funds tracked by Wall St. Rank hold TSS as of Q1 2016.

  • Apex Capital Management held 2,126,120 shares of Total System Services, Inc. worth $101M as of Q1 2016.
  • Apex Capital Management sold 6,747 Total System Services, Inc. shares in Q1 2016, an estimated $295K.
  • Total System Services, Inc. made up 2.23% of Apex Capital Management's portfolio in Q1 2016, its #1 holding.
  • Apex Capital Management first reported a position in Total System Services, Inc. in Q2 2013 and has held it in 12 quarters since.
  • Apex Capital Management's Total System Services, Inc. position peaked at $106M in Q4 2015.
  • 438 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q1 2016.

Based on Apex Capital Management's 13F filing for Q1 2016, filed 27 Apr 2016.