Euclid Advisors’s Total System Services, Inc. TSS Stock Holding History

Euclid Advisors’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	–	Sell	-6,771	Closed	-$360K	–	550
2016 Q2	$360K	Sell	6,771 -3,620	-35%	-$188K	0.02%	405
2016 Q1	$494K	Sell	10,391 -9,664	-48%	-$423K	0.02%	372
2015 Q4	$999K	Sell	20,055 -7,280	-27%	-$380K	0.03%	331
2015 Q3	$1.24M	Sell	27,335 -9,090	-25%	-$414K	0.06%	172
2015 Q2	$1.52M	Buy	+36,425	New	+$1.47M	0.03%	325
2015 Q1	–	Sell	-66,271	Closed	-$2.25M	–	465
2014 Q4	$2.25M	Buy	66,271 +5,728	+9%	+$185K	0.02%	363
2014 Q3	$1.87M	Buy	60,543 +3,030	+5%	+$95.8K	0.01%	498
2014 Q2	$1.81M	Sell	57,513 -14,770	-20%	-$453K	0.01%	469
2014 Q1	$2.2M	Buy	72,283 +17,870	+33%	+$549K	0.02%	388
2013 Q4	$1.81M	Sell	54,413 -2,960	-5%	-$90.9K	0.02%	495
2013 Q3	$1.69M	Buy	+57,373	New	+$1.58M	0.02%	455

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

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

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, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Euclid Advisors's TSS Position: Q3 2016 in Review

Euclid Advisors sold out of Total System Services, Inc. (TSS) in Q3 2016, closing a stake of 6,771 shares — an estimated $360K sold.

Euclid Advisors first reported a position in TSS in Q3 2013 and held it in 11 quarters. The position peaked at $2.25M in Q4 2014. 457 funds tracked by Wall St. Rank hold TSS as of Q3 2016.

Euclid Advisors reported no remaining Total System Services, Inc. position as of Q3 2016 after selling out during the quarter.
Euclid Advisors sold 6,771 Total System Services, Inc. shares in Q3 2016, an estimated $360K.
Euclid Advisors first reported a position in Total System Services, Inc. in Q3 2013 and held it in 11 quarters.
Euclid Advisors's Total System Services, Inc. position peaked at $2.25M in Q4 2014.
457 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.