FCAM
TSS

F&C Asset Management’s Total System Services, Inc. TSS Stock Holding History

F&C 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
2014
Q1 		$1.22M Buy
40,087
+4,509
+13% +$139K 0.02% 520
2013
Q4 		$1.18M Sell
35,578
-15,652
-31% -$481K 0.01% 523
2013
Q3 		$1.51M Sell
51,230
-202,004
-80% -$5.58M 0.02% 472
2013
Q2 		$6.2M Buy
+253,234
New +$6.03M 0.08% 294

Other funds holding TSS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

F&C Asset Management's TSS Position: Q1 2014 in Review

F&C Asset Management increased its Total System Services, Inc. (TSS) stake by 13% in Q1 2014, buying an estimated $139K and bringing the position to 40,087 shares worth $1.22M. The position accounts for 0.02% of the portfolio, ranked #520.

F&C Asset Management first reported a position in TSS in Q2 2013 and has held it in 4 quarters since. The position peaked at $6.2M in Q2 2013. 327 funds tracked by Wall St. Rank hold TSS as of Q1 2014.

  • F&C Asset Management held 40,087 shares of Total System Services, Inc. worth $1.22M as of Q1 2014.
  • F&C Asset Management bought 4,509 Total System Services, Inc. shares in Q1 2014, an estimated $139K.
  • Total System Services, Inc. made up 0.02% of F&C Asset Management's portfolio in Q1 2014, its #520 holding.
  • F&C Asset Management first reported a position in Total System Services, Inc. in Q2 2013 and has held it in 4 quarters since.
  • F&C Asset Management's Total System Services, Inc. position peaked at $6.2M in Q2 2013.
  • 327 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.