IC
TSS

IKOS CIF’s Total System Services, Inc. TSS Stock Holding History

IKOS CIF’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
Q2 		– Sell
-780
Closed -$32K – 256
2016
Q1 		$32K Sell
780
-6,007
-89% -$263K 0.08% 134
2015
Q4 		$331K Buy
6,787
+2,208
+48% +$115K 1.01% 33
2015
Q3 		$206K Buy
+4,579
New +$208K 0.6% 93
2014
Q3 		– Sell
-64
Closed -$2K – 341
2014
Q2 		$2K Buy
+64
New +$1.96K 0.01% 181

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

IKOS CIF's TSS Position: Q2 2016 in Review

IKOS CIF sold out of Total System Services, Inc. (TSS) in Q2 2016, closing a stake of 780 shares — an estimated $32K sold.

IKOS CIF first reported a position in TSS in Q2 2014 and held it in 4 quarters. The position peaked at $331K in Q4 2015. 483 funds tracked by Wall St. Rank hold TSS as of Q2 2016.

  • IKOS CIF reported no remaining Total System Services, Inc. position as of Q2 2016 after selling out during the quarter.
  • IKOS CIF sold 780 Total System Services, Inc. shares in Q2 2016, an estimated $32K.
  • IKOS CIF first reported a position in Total System Services, Inc. in Q2 2014 and held it in 4 quarters.
  • IKOS CIF's Total System Services, Inc. position peaked at $331K in Q4 2015.
  • 483 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q2 2016.

Based on IKOS CIF's 13F filing for Q2 2016, filed 12 Aug 2016.