First Quadrant’s Total System Services, Inc. TSS Stock Holding History

First Quadrant’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
2018 Q2	–	Sell	-203,162	Closed	-$17.5M	–	905
2018 Q1	$17.5M	Buy	203,162 +203,069	+218,354%	+$17.5M	0.34%	114
2017 Q4	$7K	Hold	93	–	–	﹤0.01%	901
2017 Q3	$6K	Buy	+93	New	+$6.01K	﹤0.01%	910
2016 Q3	–	Sell	-121	Closed	-$6K	–	957
2016 Q2	$6K	Sell	121 -97,612	-100%	-$5.06M	﹤0.01%	789
2016 Q1	$4.65M	Buy	97,733 +100	+0.1%	+$4.38K	0.1%	214
2015 Q4	$4.86M	Buy	97,633 +2,833	+3%	+$148K	0.11%	212
2015 Q3	$4.31M	Hold	94,800	–	–	0.1%	226
2015 Q2	$3.96M	Buy	94,800 +94,000	+11,750%	+$3.8M	0.08%	219
2015 Q1	$31K	Hold	800	–	–	﹤0.01%	682
2014 Q4	$27K	Hold	800	–	–	﹤0.01%	696
2014 Q3	$25K	Hold	800	–	–	﹤0.01%	737
2014 Q2	$25K	Hold	800	–	–	﹤0.01%	746
2014 Q1	$24K	Sell	800 -6,400	-89%	-$197K	﹤0.01%	686
2013 Q4	$240K	Hold	7,200	–	–	0.01%	545
2013 Q3	$212K	Hold	7,200	–	–	0.01%	541
2013 Q2	$176K	Buy	+7,200	New	+$171K	﹤0.01%	550

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

First Quadrant's TSS Position: Q2 2018 in Review

First Quadrant sold out of Total System Services, Inc. (TSS) in Q2 2018, closing a stake of 203,162 shares — an estimated $17.5M sold.

First Quadrant first reported a position in TSS in Q2 2013 and held it in 16 quarters. The position peaked at $17.5M in Q1 2018. 588 funds tracked by Wall St. Rank hold TSS as of Q2 2018.

First Quadrant reported no remaining Total System Services, Inc. position as of Q2 2018 after selling out during the quarter.
First Quadrant sold 203,162 Total System Services, Inc. shares in Q2 2018, an estimated $17.5M.
First Quadrant first reported a position in Total System Services, Inc. in Q2 2013 and held it in 16 quarters.
First Quadrant's Total System Services, Inc. position peaked at $17.5M in Q1 2018.
588 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q2 2018.

Based on First Quadrant's 13F filing for Q2 2018, filed 27 Jul 2018.