IAM
TSS

Integre Asset Management’s Total System Services, Inc. TSS Stock Holding History

Integre Asset Management’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
-173,240
Closed -$8.24M – 149
2016
Q1 		$8.24M Buy
+173,240
New +$7.59M 2.47% 10

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

Integre Asset Management's TSS Position: Q2 2016 in Review

Integre Asset Management sold out of Total System Services, Inc. (TSS) in Q2 2016, closing a stake of 173,240 shares — an estimated $8.24M sold.

Integre Asset Management first reported a position in TSS in Q1 2016 and held it in 1 quarter. The position peaked at $8.24M in Q1 2016. 483 funds tracked by Wall St. Rank hold TSS as of Q2 2016.

  • Integre Asset Management reported no remaining Total System Services, Inc. position as of Q2 2016 after selling out during the quarter.
  • Integre Asset Management sold 173,240 Total System Services, Inc. shares in Q2 2016, an estimated $8.24M.
  • Integre Asset Management first reported a position in Total System Services, Inc. in Q1 2016 and held it in 1 quarter.
  • Integre Asset Management's Total System Services, Inc. position peaked at $8.24M in Q1 2016.
  • 483 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q2 2016.

Based on Integre Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.