Independent Order of Foresters’s Total System Services, Inc. TSS Stock Holding History

Independent Order of Foresters’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 Q1	–	Sell	-2,201	Closed	-$110K	–	108
2015 Q4	$110K	Sell	2,201 -3,499	-61%	-$183K	0.09%	95
2015 Q3	$259K	Sell	5,700 -1,400	-20%	-$63.7K	0.22%	78
2015 Q2	$296K	Hold	7,100	–	–	0.28%	73
2015 Q1	$271K	Hold	7,100	–	–	0.25%	75
2014 Q4	$241K	Sell	7,100 -600	-8%	-$19.4K	0.25%	80
2014 Q3	$238K	Sell	7,700 -4,300	-36%	-$136K	0.24%	80
2014 Q2	$377K	Hold	12,000	–	–	0.34%	69
2014 Q1	$365K	Sell	12,000 -3,100	-21%	-$95.2K	0.34%	72
2013 Q4	$503K	Hold	15,100	–	–	0.5%	54
2013 Q3	$444K	Hold	15,100	–	–	0.44%	64
2013 Q2	$370K	Buy	+15,100	New	+$359K	0.37%	68

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Independent Order of Foresters's TSS Position: Q1 2016 in Review

Independent Order of Foresters sold out of Total System Services, Inc. (TSS) in Q1 2016, closing a stake of 2,201 shares — an estimated $110K sold.

Independent Order of Foresters first reported a position in TSS in Q2 2013 and held it in 11 quarters. The position peaked at $503K in Q4 2013. 438 funds tracked by Wall St. Rank hold TSS as of Q1 2016.

Independent Order of Foresters reported no remaining Total System Services, Inc. position as of Q1 2016 after selling out during the quarter.
Independent Order of Foresters sold 2,201 Total System Services, Inc. shares in Q1 2016, an estimated $110K.
Independent Order of Foresters first reported a position in Total System Services, Inc. in Q2 2013 and held it in 11 quarters.
Independent Order of Foresters's Total System Services, Inc. position peaked at $503K in Q4 2013.
438 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q1 2016.

Based on Independent Order of Foresters's 13F filing for Q1 2016, filed 16 May 2016.