ACM
TSS

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

Ativo 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 		– Sell
-33,632
Closed -$1.68M – 212
2015
Q4 		$1.68M Sell
33,632
-2
-0% -$104 0.42% 73
2015
Q3 		$1.75M Buy
33,634
+24,697
+276% +$1.12M 0.47% 62
2015
Q2 		$418K Buy
+8,937
New +$361K 0.15% 179

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 $3.37T AUM 44.26% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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 18.14% 1-Year Est. Return

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

Ativo Capital Management sold out of Total System Services, Inc. (TSS) in Q1 2016, closing a stake of 33,632 shares — an estimated $1.68M sold.

Ativo Capital Management first reported a position in TSS in Q2 2015 and held it in 3 quarters. The position peaked at $1.75M in Q3 2015. 438 funds tracked by Wall St. Rank hold TSS as of Q1 2016.

  • Ativo Capital Management reported no remaining Total System Services, Inc. position as of Q1 2016 after selling out during the quarter.
  • Ativo Capital Management sold 33,632 Total System Services, Inc. shares in Q1 2016, an estimated $1.68M.
  • Ativo Capital Management first reported a position in Total System Services, Inc. in Q2 2015 and held it in 3 quarters.
  • Ativo Capital Management's Total System Services, Inc. position peaked at $1.75M in Q3 2015.
  • 438 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q1 2016.

Based on Ativo Capital Management's 13F filing for Q1 2016, filed 13 May 2016.