GL
TSS

GLG LLC’s Total System Services, Inc. TSS Stock Holding History

GLG LLC’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
2017
Q4 		$629K Hold
7,949
– – 0.05% 315
2017
Q3 		$521K Sell
7,949
-738
-8% -$47.7K 0.03% 381
2017
Q2 		$506K Sell
8,687
-1,010
-10% -$57.8K 0.03% 413
2017
Q1 		$518K Sell
9,697
-21
-0.2% -$1.12K 0.03% 450
2016
Q4 		$476K Buy
9,718
+617
+7% +$30.3K 0.03% 409
2016
Q3 		$429K Sell
9,101
-479
-5% -$24K 0.03% 423
2016
Q2 		$509K Sell
9,580
-266
-3% -$13.8K 0.04% 373
2016
Q1 		$468K Sell
9,846
-1,744
-15% -$76.4K 0.03% 447
2015
Q4 		$577K Sell
11,590
-6,656
-36% -$347K 0.03% 420
2015
Q3 		$829K Sell
18,246
-32
-0.2% -$1.46K 0.02% 442
2015
Q2 		$763K Sell
18,278
-71
-0.4% -$2.87K 0.02% 519
2015
Q1 		$700K Sell
18,349
-66
-0.4% -$2.42K 0.02% 499
2014
Q4 		$625K Sell
18,415
-58,100
-76% -$1.88M 0.02% 535
2014
Q3 		$2.37M Hold
76,515
– – 0.06% 330
2014
Q2 		$2.4M Sell
76,515
-928
-1% -$28.4K 0.07% 330
2014
Q1 		$2.35M Buy
+77,443
New +$2.38M 0.08% 288

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

GLG LLC's TSS Position: Q4 2017 in Review

GLG LLC held its Total System Services, Inc. (TSS) position steady in Q4 2017 at 7,949 shares worth $629K. The position accounts for 0.05% of the portfolio, ranked #315.

GLG LLC first reported a position in TSS in Q1 2014 and has held it in 16 quarters since. The position peaked at $2.4M in Q2 2014. 518 funds tracked by Wall St. Rank hold TSS as of Q4 2017.

  • GLG LLC held 7,949 shares of Total System Services, Inc. worth $629K as of Q4 2017.
  • GLG LLC left its Total System Services, Inc. share count unchanged in Q4 2017.
  • Total System Services, Inc. made up 0.05% of GLG LLC's portfolio in Q4 2017, its #315 holding.
  • GLG LLC first reported a position in Total System Services, Inc. in Q1 2014 and has held it in 16 quarters since.
  • GLG LLC's Total System Services, Inc. position peaked at $2.4M in Q2 2014.
  • 518 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.