Dai-ichi Life Holdings’s Total System Services, Inc. TSS Stock Holding History

Dai-ichi Life 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
2015 Q4	–	Sell	-5,707	Closed	-$259K	–	595
2015 Q3	$259K	Hold	5,707	–	–	0.01%	501
2015 Q2	$238K	Hold	5,707	–	–	0.01%	533
2015 Q1	$218K	Hold	5,707	–	–	0.01%	581
2014 Q4	$194K	Hold	5,707	–	–	0.01%	593
2014 Q3	$177K	Hold	5,707	–	–	0.01%	621
2014 Q2	$179K	Hold	5,707	–	–	0.01%	619
2014 Q1	$174K	Hold	5,707	–	–	0.01%	613
2013 Q4	$190K	Hold	5,707	–	–	0.01%	607
2013 Q3	$168K	Hold	5,707	–	–	0.01%	645
2013 Q2	$140K	Buy	+5,707	New	+$136K	﹤0.01%	627

Other funds holding TSS

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

Dai-ichi Life Holdings's TSS Position: Q4 2015 in Review

Dai-ichi Life Holdings sold out of Total System Services, Inc. (TSS) in Q4 2015, closing a stake of 5,707 shares — an estimated $259K sold.

Dai-ichi Life Holdings first reported a position in TSS in Q2 2013 and held it in 10 quarters. The position peaked at $259K in Q3 2015. 462 funds tracked by Wall St. Rank hold TSS as of Q4 2015.

Dai-ichi Life Holdings reported no remaining Total System Services, Inc. position as of Q4 2015 after selling out during the quarter.
Dai-ichi Life Holdings sold 5,707 Total System Services, Inc. shares in Q4 2015, an estimated $259K.
Dai-ichi Life Holdings first reported a position in Total System Services, Inc. in Q2 2013 and held it in 10 quarters.
Dai-ichi Life Holdings's Total System Services, Inc. position peaked at $259K in Q3 2015.
462 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q4 2015.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2015, filed 10 Feb 2016.