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

Axa’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	-6,100	Closed	-$290K	–	1467
2016 Q1	$290K	Sell	6,100 -256,510	-98%	-$11.2M	﹤0.01%	1098
2015 Q4	$13.1M	Buy	262,610 +193,210	+278%	+$10.1M	0.06%	326
2015 Q3	$3.15M	Buy	+69,400	New	+$3.16M	0.01%	679
2014 Q1	–	Sell	-178,000	Closed	-$5.92M	–	1524
2013 Q4	$5.92M	Buy	+178,000	New	+$5.47M	0.03%	486

Other funds holding TSS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Axa's TSS Position: Q2 2016 in Review

Axa sold out of Total System Services, Inc. (TSS) in Q2 2016, closing a stake of 6,100 shares — an estimated $290K sold.

Axa first reported a position in TSS in Q4 2013 and held it in 4 quarters. The position peaked at $13.1M in Q4 2015. 483 funds tracked by Wall St. Rank hold TSS as of Q2 2016.

Axa reported no remaining Total System Services, Inc. position as of Q2 2016 after selling out during the quarter.
Axa sold 6,100 Total System Services, Inc. shares in Q2 2016, an estimated $290K.
Axa first reported a position in Total System Services, Inc. in Q4 2013 and held it in 4 quarters.
Axa's Total System Services, Inc. position peaked at $13.1M in Q4 2015.
483 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q2 2016.

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