CEP
TSS

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

Chicago Equity 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
2016
Q3 		– Sell
-75,620
Closed -$4.02M – 839
2016
Q2 		$4.02M Buy
75,620
+55,005
+267% +$2.85M 0.12% 178
2016
Q1 		$981K Sell
20,615
-54,190
-72% -$2.37M 0.03% 364
2015
Q4 		$3.73M Buy
+74,805
New +$3.9M 0.1% 189

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 $2.9T AUM 29.55% 1-Year Est. Return
Nordea Investment Management
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 Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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

Chicago Equity Partners's TSS Position: Q3 2016 in Review

Chicago Equity Partners sold out of Total System Services, Inc. (TSS) in Q3 2016, closing a stake of 75,620 shares — an estimated $4.02M sold.

Chicago Equity Partners first reported a position in TSS in Q4 2015 and held it in 3 quarters. The position peaked at $4.02M in Q2 2016. 457 funds tracked by Wall St. Rank hold TSS as of Q3 2016.

  • Chicago Equity Partners reported no remaining Total System Services, Inc. position as of Q3 2016 after selling out during the quarter.
  • Chicago Equity Partners sold 75,620 Total System Services, Inc. shares in Q3 2016, an estimated $4.02M.
  • Chicago Equity Partners first reported a position in Total System Services, Inc. in Q4 2015 and held it in 3 quarters.
  • Chicago Equity Partners's Total System Services, Inc. position peaked at $4.02M in Q2 2016.
  • 457 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q3 2016.

Based on Chicago Equity Partners's 13F filing for Q3 2016, filed 28 Oct 2016.