GC
TSS

Globeflex Capital’s Total System Services, Inc. TSS Stock Holding History

Globeflex Capital’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
Q4 		– Sell
-7,187
Closed -$223K – 648
2014
Q3 		$223K Sell
7,187
-625
-8% -$19.8K 0.03% 343
2014
Q2 		$245K Sell
7,812
-163,244
-95% -$5M 0.03% 341
2014
Q1 		$5.2M Sell
171,056
-1,389
-0.8% -$42.7K 0.59% 60
2013
Q4 		$5.74M Sell
172,445
-5,331
-3% -$164K 0.69% 37
2013
Q3 		$5.23M Buy
+177,776
New +$4.91M 0.67% 42

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
Nordea Investment Management
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 Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Globeflex Capital's TSS Position: Q4 2014 in Review

Globeflex Capital sold out of Total System Services, Inc. (TSS) in Q4 2014, closing a stake of 7,187 shares — an estimated $223K sold.

Globeflex Capital first reported a position in TSS in Q3 2013 and held it in 5 quarters. The position peaked at $5.74M in Q4 2013. 348 funds tracked by Wall St. Rank hold TSS as of Q4 2014.

  • Globeflex Capital reported no remaining Total System Services, Inc. position as of Q4 2014 after selling out during the quarter.
  • Globeflex Capital sold 7,187 Total System Services, Inc. shares in Q4 2014, an estimated $223K.
  • Globeflex Capital first reported a position in Total System Services, Inc. in Q3 2013 and held it in 5 quarters.
  • Globeflex Capital's Total System Services, Inc. position peaked at $5.74M in Q4 2013.
  • 348 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q4 2014.

Based on Globeflex Capital's 13F filing for Q4 2014, filed 10 Feb 2015.