EverPoint Asset Management’s Total System Services, Inc. TSS Stock Holding History

EverPoint Asset 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
2016 Q4	$33M	Buy	674,000 +574,000	+574%	+$28.2M	0.61%	38
2016 Q3	$4.71M	Sell	100,000 -95,000	-49%	-$4.77M	0.08%	256
2016 Q2	$10.4M	Buy	195,000 +164,212	+533%	+$8.52M	0.2%	136
2016 Q1	$1.47M	Buy	+30,788	New	+$1.35M	0.03%	361
2015 Q1	–	Sell	-140,000	Closed	-$4.75M	–	675
2014 Q4	$4.75M	Buy	+140,000	New	+$4.53M	0.11%	264

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

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

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

EverPoint Asset Management's TSS Position: Q4 2016 in Review

EverPoint Asset Management increased its Total System Services, Inc. (TSS) stake by 574% in Q4 2016, buying an estimated $28.2M and bringing the position to 674,000 shares worth $33M. The position accounts for 0.61% of the portfolio, ranked #38.

EverPoint Asset Management first reported a position in TSS in Q4 2014 and has held it in 5 quarters since. 458 funds tracked by Wall St. Rank hold TSS as of Q4 2016.

EverPoint Asset Management held 674,000 shares of Total System Services, Inc. worth $33M as of Q4 2016.
EverPoint Asset Management bought 574,000 Total System Services, Inc. shares in Q4 2016, an estimated $28.2M.
Total System Services, Inc. made up 0.61% of EverPoint Asset Management's portfolio in Q4 2016, its #38 holding.
EverPoint Asset Management first reported a position in Total System Services, Inc. in Q4 2014 and has held it in 5 quarters since.
458 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q4 2016.

Based on EverPoint Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.