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

CrestPoint Capital 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 Q4	–	Sell	-20,300	Closed	-$1.33M	–	232
2017 Q3	$1.33M	Hold	20,300	–	–	0.59%	54
2017 Q2	$1.18M	Buy	20,300 +2,400	+13%	+$137K	0.55%	62
2017 Q1	$957K	Hold	17,900	–	–	0.46%	71
2016 Q4	$878K	Hold	17,900	–	–	0.44%	75
2016 Q3	$844K	Hold	17,900	–	–	0.43%	77
2016 Q2	$951K	Hold	17,900	–	–	0.51%	70
2016 Q1	$852K	Hold	17,900	–	–	0.46%	82
2015 Q4	$891K	Sell	17,900 -4,100	-19%	-$214K	0.5%	72
2015 Q3	$999K	Hold	22,000	–	–	0.57%	64
2015 Q2	$919K	Hold	22,000	–	–	0.49%	68
2015 Q1	$839K	Sell	22,000 -100	-0.5%	-$3.66K	0.44%	85
2014 Q4	$751K	Hold	22,100	–	–	0.41%	91
2014 Q3	$684K	Buy	+22,100	New	+$699K	0.41%	96

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

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

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

CrestPoint Capital Management's TSS Position: Q4 2017 in Review

CrestPoint Capital Management sold out of Total System Services, Inc. (TSS) in Q4 2017, closing a stake of 20,300 shares — an estimated $1.33M sold.

CrestPoint Capital Management first reported a position in TSS in Q3 2014 and held it in 13 quarters. The position peaked at $1.33M in Q3 2017. 518 funds tracked by Wall St. Rank hold TSS as of Q4 2017.

CrestPoint Capital Management reported no remaining Total System Services, Inc. position as of Q4 2017 after selling out during the quarter.
CrestPoint Capital Management sold 20,300 Total System Services, Inc. shares in Q4 2017, an estimated $1.33M.
CrestPoint Capital Management first reported a position in Total System Services, Inc. in Q3 2014 and held it in 13 quarters.
CrestPoint Capital Management's Total System Services, Inc. position peaked at $1.33M in Q3 2017.
518 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q4 2017.

Based on CrestPoint Capital Management's 13F filing for Q4 2017, filed 17 Jan 2018.