KCM
TSS

Kames Capital Management’s Total System Services, Inc. TSS Stock Holding History

Kames Capital 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
2014
Q3 		– Sell
-53,008
Closed -$1.66M – 201
2014
Q2 		$1.66M Sell
53,008
-5,529
-9% -$169K 0.05% 113
2014
Q1 		$1.78M Buy
58,537
+12,125
+26% +$373K 0.06% 112
2013
Q4 		$1.54M Hold
46,412
– – 0.05% 136
2013
Q3 		$1.36M Buy
+46,412
New +$1.28M 0.04% 138

Other funds holding TSS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Kames Capital Management's TSS Position: Q3 2014 in Review

Kames Capital Management sold out of Total System Services, Inc. (TSS) in Q3 2014, closing a stake of 53,008 shares — an estimated $1.66M sold.

Kames Capital Management first reported a position in TSS in Q3 2013 and held it in 4 quarters. The position peaked at $1.78M in Q1 2014. 332 funds tracked by Wall St. Rank hold TSS as of Q3 2014.

  • Kames Capital Management reported no remaining Total System Services, Inc. position as of Q3 2014 after selling out during the quarter.
  • Kames Capital Management sold 53,008 Total System Services, Inc. shares in Q3 2014, an estimated $1.66M.
  • Kames Capital Management first reported a position in Total System Services, Inc. in Q3 2013 and held it in 4 quarters.
  • Kames Capital Management's Total System Services, Inc. position peaked at $1.78M in Q1 2014.
  • 332 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q3 2014.

Based on Kames Capital Management's 13F filing for Q3 2014, filed 20 Oct 2014.