Boston Partners
TSS

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

Boston Partners’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
2017
Q1 		– Sell
-1,790,126
Closed -$87.8M – 827
2016
Q4 		$87.8M Sell
1,790,126
-2,746,504
-61% -$135M 0.12% 185
2016
Q3 		$214M Buy
4,536,630
+247,084
+6% +$12.4M 0.3% 116
2016
Q2 		$228M Buy
4,289,546
+258,848
+6% +$13.4M 0.33% 112
2016
Q1 		$192M Sell
4,030,698
-803,586
-17% -$35.2M 0.28% 121
2015
Q4 		$241M Sell
4,834,284
-656,784
-12% -$34.3M 0.34% 96
2015
Q3 		$249M Buy
5,491,068
+649,671
+13% +$29.6M 0.38% 78
2015
Q2 		$202M Buy
4,841,397
+355,725
+8% +$14.4M 0.29% 111
2015
Q1 		$171M Buy
4,485,672
+53,435
+1% +$1.96M 0.25% 119
2014
Q4 		$151M Sell
4,432,237
-165,519
-4% -$5.35M 0.23% 122
2014
Q3 		$142M Buy
4,597,756
+602,422
+15% +$19.1M 0.23% 122
2014
Q2 		$125M Buy
3,995,334
+209,502
+6% +$6.42M 0.21% 127
2014
Q1 		$115M Buy
3,785,832
+1,484,101
+64% +$45.6M 0.21% 132
2013
Q4 		$76.6M Buy
+2,301,731
New +$70.7M 0.16% 148

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Boston Partners's TSS Position: Q1 2017 in Review

Boston Partners sold out of Total System Services, Inc. (TSS) in Q1 2017, closing a stake of 1,790,126 shares — an estimated $87.8M sold.

Boston Partners first reported a position in TSS in Q4 2013 and held it in 13 quarters. The position peaked at $249M in Q3 2015. 443 funds tracked by Wall St. Rank hold TSS as of Q1 2017.

  • Boston Partners reported no remaining Total System Services, Inc. position as of Q1 2017 after selling out during the quarter.
  • Boston Partners sold 1,790,126 Total System Services, Inc. shares in Q1 2017, an estimated $87.8M.
  • Boston Partners first reported a position in Total System Services, Inc. in Q4 2013 and held it in 13 quarters.
  • Boston Partners's Total System Services, Inc. position peaked at $249M in Q3 2015.
  • 443 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q1 2017.

Based on Boston Partners's 13F filing for Q1 2017, filed 3 May 2017.