BHF Kleinwort Benson Group’s Total System Services, Inc. TSS Stock Holding History

BHF Kleinwort Benson Group’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	$20.2M	Sell	425,579 -35,035	-8%	-$1.53M	0.59%	58
2015 Q4	$22.9M	Sell	460,614 -57,227	-11%	-$2.99M	0.53%	70
2015 Q3	$23.5M	Buy	517,841 +454,952	+723%	+$20.7M	0.93%	42
2015 Q2	$2.63M	Buy	+62,889	New	+$2.54M	0.09%	200
2013 Q4	–	Sell	-8,045	Closed	-$237K	–	322
2013 Q3	$237K	Buy	8,045 +22	+0.3%	+$607	0.03%	184
2013 Q2	$196K	Buy	+8,023	New	+$191K	0.02%	188

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

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

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

BHF Kleinwort Benson Group's TSS Position: Q1 2016 in Review

BHF Kleinwort Benson Group reduced its Total System Services, Inc. (TSS) stake by 7.6% in Q1 2016, selling an estimated $1.53M and leaving 425,579 shares worth $20.2M. The position accounts for 0.59% of the portfolio, ranked #58.

BHF Kleinwort Benson Group first reported a position in TSS in Q2 2013 and has held it in 6 quarters since. The position peaked at $23.5M in Q3 2015. 438 funds tracked by Wall St. Rank hold TSS as of Q1 2016.

BHF Kleinwort Benson Group held 425,579 shares of Total System Services, Inc. worth $20.2M as of Q1 2016.
BHF Kleinwort Benson Group sold 35,035 Total System Services, Inc. shares in Q1 2016, an estimated $1.53M.
Total System Services, Inc. made up 0.59% of BHF Kleinwort Benson Group's portfolio in Q1 2016, its #58 holding.
BHF Kleinwort Benson Group first reported a position in Total System Services, Inc. in Q2 2013 and has held it in 6 quarters since.
BHF Kleinwort Benson Group's Total System Services, Inc. position peaked at $23.5M in Q3 2015.
438 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q1 2016.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2016, filed 9 May 2016.