JHIU
TSS

Janus Henderson Investors US’s Total System Services, Inc. TSS Stock Holding History

Janus Henderson Investors US’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
2017
Q1 		$58.2M Sell
1,089,532
-1,210,646
-53% -$64.6M 0.05% 411
2016
Q4 		$113M Sell
2,300,178
-358,626
-13% -$17.6M 0.09% 267
2016
Q3 		$125M Buy
2,658,804
+132,104
+5% +$6.63M 0.11% 254
2016
Q2 		$134M Sell
2,526,700
-86,017
-3% -$4.46M 0.11% 239
2016
Q1 		$124M Buy
2,612,717
+765,337
+41% +$33.5M 0.11% 248
2015
Q4 		$92M Buy
1,847,380
+1,344,500
+267% +$70.1M 0.08% 295
2015
Q3 		$22.8M Buy
502,880
+455,130
+953% +$20.7M 0.02% 579
2015
Q2 		$2M Buy
47,750
+42,150
+753% +$1.7M ﹤0.01% 906
2015
Q1 		$214K Sell
5,600
-4,800
-46% -$176K ﹤0.01% 1087
2014
Q4 		$353K Sell
10,400
-233,700
-96% -$7.56M ﹤0.01% 1061
2014
Q3 		$7.56M Sell
244,100
-747,400
-75% -$23.6M 0.01% 725
2014
Q2 		$31.1M Sell
991,500
-309,800
-24% -$9.5M 0.03% 496
2014
Q1 		$39.6M Buy
1,301,300
+977,600
+302% +$30M 0.04% 442
2013
Q4 		$10.8M Buy
+323,700
New +$9.94M 0.01% 654

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Janus Henderson Investors US's TSS Position: Q1 2017 in Review

Janus Henderson Investors US reduced its Total System Services, Inc. (TSS) stake by 53% in Q1 2017, selling an estimated $64.6M and leaving 1,089,532 shares worth $58.2M. The position accounts for 0.05% of the portfolio, ranked #411.

Janus Henderson Investors US first reported a position in TSS in Q4 2013 and has held it in 14 quarters since. The position peaked at $134M in Q2 2016. 443 funds tracked by Wall St. Rank hold TSS as of Q1 2017.

  • Janus Henderson Investors US held 1,089,532 shares of Total System Services, Inc. worth $58.2M as of Q1 2017.
  • Janus Henderson Investors US sold 1,210,646 Total System Services, Inc. shares in Q1 2017, an estimated $64.6M.
  • Total System Services, Inc. made up 0.05% of Janus Henderson Investors US's portfolio in Q1 2017, its #411 holding.
  • Janus Henderson Investors US first reported a position in Total System Services, Inc. in Q4 2013 and has held it in 14 quarters since.
  • Janus Henderson Investors US's Total System Services, Inc. position peaked at $134M in Q2 2016.
  • 443 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.