EA
TSS

Emerald Acquisition’s Total System Services, Inc. TSS Stock Holding History

Emerald Acquisition’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
Q3 		$3.12M Sell
66,047
-82,581
-56% -$4.14M 0.01% 1500
2016
Q2 		$7.89M Buy
+148,628
New +$7.71M 0.01% 1057

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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Emerald Acquisition's TSS Position: Q3 2016 in Review

Emerald Acquisition reduced its Total System Services, Inc. (TSS) stake by 56% in Q3 2016, selling an estimated $4.14M and leaving 66,047 shares worth $3.12M. The position accounts for 0.01% of the portfolio, ranked #1500.

Emerald Acquisition first reported a position in TSS in Q2 2016 and has held it in 2 quarters since. The position peaked at $7.89M in Q2 2016. 457 funds tracked by Wall St. Rank hold TSS as of Q3 2016.

  • Emerald Acquisition held 66,047 shares of Total System Services, Inc. worth $3.12M as of Q3 2016.
  • Emerald Acquisition sold 82,581 Total System Services, Inc. shares in Q3 2016, an estimated $4.14M.
  • Total System Services, Inc. made up 0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1500 holding.
  • Emerald Acquisition first reported a position in Total System Services, Inc. in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Total System Services, Inc. position peaked at $7.89M in Q2 2016.
  • 457 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.