IRS
TSS

Invictus RG (Singapore)’s Total System Services, Inc. TSS Stock Holding History

Invictus RG (Singapore)’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
2015
Q4 		– Sell
-2,256
Closed -$102K – 577
2015
Q3 		$102K Buy
+2,256
New +$103K 0.1% 308
2014
Q3 		– Sell
-5,344
Closed -$168K – 817
2014
Q2 		$168K Buy
+5,344
New +$164K 0.18% 218

Other funds holding TSS

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Invictus RG (Singapore)'s TSS Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of Total System Services, Inc. (TSS) in Q4 2015, closing a stake of 2,256 shares — an estimated $102K sold.

Invictus RG (Singapore) first reported a position in TSS in Q2 2014 and held it in 2 quarters. The position peaked at $168K in Q2 2014. 462 funds tracked by Wall St. Rank hold TSS as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining Total System Services, Inc. position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 2,256 Total System Services, Inc. shares in Q4 2015, an estimated $102K.
  • Invictus RG (Singapore) first reported a position in Total System Services, Inc. in Q2 2014 and held it in 2 quarters.
  • Invictus RG (Singapore)'s Total System Services, Inc. position peaked at $168K in Q2 2014.
  • 462 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.