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

Lebenthal Holdings’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	$1.2M	Sell	22,593 -1,379	-6%	-$71.5K	0.15%	192
2016 Q1	$1.14M	Sell	23,972 -21,670	-47%	-$949K	0.2%	177
2015 Q4	$2.27M	Sell	45,642 -6,121	-12%	-$319K	0.53%	57
2015 Q3	$2.35M	Buy	51,763 +99	+0.2%	+$4.5K	0.54%	53
2015 Q2	$2.16M	Buy	+51,664	New	+$2.09M	0.44%	92

Other funds holding TSS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Lebenthal Holdings's TSS Position: Q2 2016 in Review

Lebenthal Holdings reduced its Total System Services, Inc. (TSS) stake by 5.8% in Q2 2016, selling an estimated $71.5K and leaving 22,593 shares worth $1.2M. The position accounts for 0.15% of the portfolio, ranked #192.

Lebenthal Holdings first reported a position in TSS in Q2 2015 and has held it in 5 quarters since. The position peaked at $2.35M in Q3 2015. 483 funds tracked by Wall St. Rank hold TSS as of Q2 2016.

Lebenthal Holdings held 22,593 shares of Total System Services, Inc. worth $1.2M as of Q2 2016.
Lebenthal Holdings sold 1,379 Total System Services, Inc. shares in Q2 2016, an estimated $71.5K.
Total System Services, Inc. made up 0.15% of Lebenthal Holdings's portfolio in Q2 2016, its #192 holding.
Lebenthal Holdings first reported a position in Total System Services, Inc. in Q2 2015 and has held it in 5 quarters since.
Lebenthal Holdings's Total System Services, Inc. position peaked at $2.35M in Q3 2015.
483 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q2 2016.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.