LAM
TSS

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

Lebenthal 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
2017
Q1 		$291K Sell
5,435
-4,688
-46% -$250K 0.04% 305
2016
Q4 		$497K Sell
10,123
-8,470
-46% -$416K 0.06% 253
2016
Q3 		$877K Sell
18,593
-4,000
-18% -$201K 0.11% 214
2016
Q2 		$1.2M Buy
+22,593
New +$1.17M 0.16% 189

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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $107B AUM 24.58% 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

Lebenthal Asset Management's TSS Position: Q1 2017 in Review

Lebenthal Asset Management reduced its Total System Services, Inc. (TSS) stake by 46% in Q1 2017, selling an estimated $250K and leaving 5,435 shares worth $291K. The position accounts for 0.04% of the portfolio, ranked #305.

Lebenthal Asset Management first reported a position in TSS in Q2 2016 and has held it in 4 quarters since. The position peaked at $1.2M in Q2 2016. 443 funds tracked by Wall St. Rank hold TSS as of Q1 2017.

  • Lebenthal Asset Management held 5,435 shares of Total System Services, Inc. worth $291K as of Q1 2017.
  • Lebenthal Asset Management sold 4,688 Total System Services, Inc. shares in Q1 2017, an estimated $250K.
  • Total System Services, Inc. made up 0.04% of Lebenthal Asset Management's portfolio in Q1 2017, its #305 holding.
  • Lebenthal Asset Management first reported a position in Total System Services, Inc. in Q2 2016 and has held it in 4 quarters since.
  • Lebenthal Asset Management's Total System Services, Inc. position peaked at $1.2M in Q2 2016.
  • 443 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q1 2017.

Based on Lebenthal Asset Management's 13F filing for Q1 2017, filed 15 May 2017.