CCMH
TSS

Cornerstone Capital Management Holdings’s Total System Services, Inc. TSS Stock Holding History

Cornerstone Capital Management Holdings’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
Q4 		$12.4M Buy
156,273
+32,175
+26% +$2.34M 0.09% 254
2017
Q3 		$8.13M Sell
124,098
-172,741
-58% -$11.2M 0.06% 322
2017
Q2 		$17.3M Buy
296,839
+267,990
+929% +$15.3M 0.14% 173
2017
Q1 		$1.54M Sell
28,849
-443
-2% -$23.6K 0.01% 817
2016
Q4 		$1.44M Sell
29,292
-2,414
-8% -$119K 0.01% 865
2016
Q3 		$1.49M Sell
31,706
-24,096
-43% -$1.21M 0.01% 861
2016
Q2 		$2.96M Sell
55,802
-107,031
-66% -$5.55M 0.02% 609
2016
Q1 		$7.75M Buy
162,833
+67,467
+71% +$2.95M 0.06% 342
2015
Q4 		$4.75M Sell
95,366
-92,061
-49% -$4.8M 0.04% 464
2015
Q3 		$8.52M Sell
187,427
-182,460
-49% -$8.3M 0.08% 292
2015
Q2 		$15.4M Buy
369,887
+313,092
+551% +$12.7M 0.14% 170
2015
Q1 		$2.17M Buy
56,795
+18,418
+48% +$674K 0.02% 700
2014
Q4 		$1.3M Buy
38,377
+1,194
+3% +$38.6K 0.01% 825
2014
Q3 		$1.15M Sell
37,183
-155
-0.4% -$4.9K 0.01% 841
2014
Q2 		$1.17M Sell
37,338
-116
-0.3% -$3.56K 0.01% 854
2014
Q1 		$1.14M Sell
37,454
-3,514
-9% -$108K 0.01% 851
2013
Q4 		$1.36M Sell
40,968
-230,058
-85% -$7.07M 0.02% 768
2013
Q3 		$7.97M Buy
271,026
+109,520
+68% +$3.02M 0.1% 273
2013
Q2 		$3.96M Buy
+161,506
New +$3.84M 0.05% 436

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cornerstone Capital Management Holdings's TSS Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Total System Services, Inc. (TSS) stake by 26% in Q4 2017, buying an estimated $2.34M and bringing the position to 156,273 shares worth $12.4M. The position accounts for 0.09% of the portfolio, ranked #254.

Cornerstone Capital Management Holdings first reported a position in TSS in Q2 2013 and has held it in 19 quarters since. The position peaked at $17.3M in Q2 2017. 518 funds tracked by Wall St. Rank hold TSS as of Q4 2017.

  • Cornerstone Capital Management Holdings held 156,273 shares of Total System Services, Inc. worth $12.4M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 32,175 Total System Services, Inc. shares in Q4 2017, an estimated $2.34M.
  • Total System Services, Inc. made up 0.09% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #254 holding.
  • Cornerstone Capital Management Holdings first reported a position in Total System Services, Inc. in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's Total System Services, Inc. position peaked at $17.3M in Q2 2017.
  • 518 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.