Capstone Asset Management’s Total System Services, Inc. TSS Stock Holding History

Capstone Asset 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
2017 Q2	$1.45M	Sell	24,963 -261	-1%	-$14.9K	0.04%	484
2017 Q1	$1.35M	Sell	25,224 -2,080	-8%	-$111K	0.04%	506
2016 Q4	$1.34M	Sell	27,304 -2,476	-8%	-$122K	0.04%	513
2016 Q3	$1.4M	Buy	29,780 +87	+0.3%	+$4.37K	0.04%	500
2016 Q2	$1.58M	Buy	29,693 +4,856	+20%	+$252K	0.05%	440
2016 Q1	$1.18M	Sell	24,837 -3,610	-13%	-$158K	0.03%	546
2015 Q4	$1.42M	Buy	28,447 +15,184	+114%	+$792K	0.04%	500
2015 Q3	$603K	Buy	13,263 +784	+6%	+$35.7K	0.02%	796
2015 Q2	$521K	Buy	12,479 +910	+8%	+$36.8K	0.02%	942
2015 Q1	$441K	Buy	11,569 +60	+0.5%	+$2.2K	0.01%	1165
2014 Q4	$391K	Sell	11,509 -590	-5%	-$19.1K	0.01%	1208
2014 Q3	$375K	Buy	12,099 +90	+0.7%	+$2.85K	0.01%	1205
2014 Q2	$377K	Sell	12,009 -3,901	-25%	-$120K	0.01%	1242
2014 Q1	$484K	Sell	15,910 -1,870	-11%	-$57.5K	0.01%	1099
2013 Q4	$592K	Sell	17,780 -11,090	-38%	-$341K	0.02%	992
2013 Q3	$849K	Buy	28,870 +26	+0.1%	+$718	0.02%	875
2013 Q2	$706K	Buy	+28,844	New	+$687K	0.02%	946

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

BlackRock New York $5.72T AUM 30.48% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Capstone Asset Management's TSS Position: Q2 2017 in Review

Capstone Asset Management reduced its Total System Services, Inc. (TSS) stake by 1% in Q2 2017, selling an estimated $14.9K and leaving 24,963 shares worth $1.45M. The position accounts for 0.04% of the portfolio, ranked #484.

Capstone Asset Management first reported a position in TSS in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.58M in Q2 2016. 468 funds tracked by Wall St. Rank hold TSS as of Q2 2017.

Capstone Asset Management held 24,963 shares of Total System Services, Inc. worth $1.45M as of Q2 2017.
Capstone Asset Management sold 261 Total System Services, Inc. shares in Q2 2017, an estimated $14.9K.
Total System Services, Inc. made up 0.04% of Capstone Asset Management's portfolio in Q2 2017, its #484 holding.
Capstone Asset Management first reported a position in Total System Services, Inc. in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's Total System Services, Inc. position peaked at $1.58M in Q2 2016.
468 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.