DL
TSS

Delta Lloyd’s Total System Services, Inc. TSS Stock Holding History

Delta Lloyd’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
Q4 		– Sell
-12,218
Closed -$576K – 667
2016
Q3 		$576K Hold
12,218
– – 0.02% 548
2016
Q2 		$649K Hold
12,218
– – 0.02% 497
2016
Q1 		$581K Hold
12,218
– – 0.02% 531
2015
Q4 		$608K Hold
12,218
– – 0.02% 507
2015
Q3 		$555K Hold
12,218
– – 0.02% 541
2015
Q2 		$510K Buy
12,218
+6,362
+109% +$257K 0.02% 567
2015
Q1 		$223K Buy
+5,856
New +$214K 0.01% 647

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Delta Lloyd's TSS Position: Q4 2016 in Review

Delta Lloyd sold out of Total System Services, Inc. (TSS) in Q4 2016, closing a stake of 12,218 shares — an estimated $576K sold.

Delta Lloyd first reported a position in TSS in Q1 2015 and held it in 7 quarters. The position peaked at $649K in Q2 2016. 458 funds tracked by Wall St. Rank hold TSS as of Q4 2016.

  • Delta Lloyd reported no remaining Total System Services, Inc. position as of Q4 2016 after selling out during the quarter.
  • Delta Lloyd sold 12,218 Total System Services, Inc. shares in Q4 2016, an estimated $576K.
  • Delta Lloyd first reported a position in Total System Services, Inc. in Q1 2015 and held it in 7 quarters.
  • Delta Lloyd's Total System Services, Inc. position peaked at $649K in Q2 2016.
  • 458 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q4 2016.

Based on Delta Lloyd's 13F filing for Q4 2016, filed 2 Feb 2017.