CRM
TSS

Cramer Rosenthal McGlynn’s Total System Services, Inc. TSS Stock Holding History

Cramer Rosenthal McGlynn’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
Q3 		– Sell
-2,043,224
Closed -$119M – 177
2017
Q2 		$119M Sell
2,043,224
-26,225
-1% -$1.5M 1.82% 5
2017
Q1 		$111M Buy
2,069,449
+371,085
+22% +$19.8M 1.69% 4
2016
Q4 		$83.3M Buy
1,698,364
+516,325
+44% +$25.4M 1.24% 12
2016
Q3 		$55.7M Buy
1,182,039
+583,404
+97% +$29.3M 0.86% 40
2016
Q2 		$31.8M Buy
+598,635
New +$31M 0.51% 83

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 $5.72T AUM 30.48% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cramer Rosenthal McGlynn's TSS Position: Q3 2017 in Review

Cramer Rosenthal McGlynn sold out of Total System Services, Inc. (TSS) in Q3 2017, closing a stake of 2,043,224 shares — an estimated $119M sold.

Cramer Rosenthal McGlynn first reported a position in TSS in Q2 2016 and held it in 5 quarters. The position peaked at $119M in Q2 2017. 488 funds tracked by Wall St. Rank hold TSS as of Q3 2017.

  • Cramer Rosenthal McGlynn reported no remaining Total System Services, Inc. position as of Q3 2017 after selling out during the quarter.
  • Cramer Rosenthal McGlynn sold 2,043,224 Total System Services, Inc. shares in Q3 2017, an estimated $119M.
  • Cramer Rosenthal McGlynn first reported a position in Total System Services, Inc. in Q2 2016 and held it in 5 quarters.
  • Cramer Rosenthal McGlynn's Total System Services, Inc. position peaked at $119M in Q2 2017.
  • 488 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q3 2017.

Based on Cramer Rosenthal McGlynn's 13F filing for Q3 2017, filed 13 Nov 2017.