LBG
TSS

Lloyds Banking Group’s Total System Services, Inc. TSS Stock Holding History

Lloyds Banking Group’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
Q4 		– Sell
-788
Closed -$24K – 513
2014
Q3 		$24K Sell
788
-12
-2% -$380 0.01% 486
2014
Q2 		$25K Sell
800
-30,084
-97% -$922K 0.01% 488
2014
Q1 		$939K Sell
30,884
-68,158
-69% -$2.09M 0.01% 524
2013
Q4 		$3.3M Buy
99,042
+7,041
+8% +$216K 0.03% 375
2013
Q3 		$2.71M Buy
92,001
+39,203
+74% +$1.08M 0.03% 370
2013
Q2 		$1.29M Buy
+52,798
New +$1.26M 0.01% 473

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Lloyds Banking Group's TSS Position: Q4 2014 in Review

Lloyds Banking Group sold out of Total System Services, Inc. (TSS) in Q4 2014, closing a stake of 788 shares — an estimated $24K sold.

Lloyds Banking Group first reported a position in TSS in Q2 2013 and held it in 6 quarters. The position peaked at $3.3M in Q4 2013. 348 funds tracked by Wall St. Rank hold TSS as of Q4 2014.

  • Lloyds Banking Group reported no remaining Total System Services, Inc. position as of Q4 2014 after selling out during the quarter.
  • Lloyds Banking Group sold 788 Total System Services, Inc. shares in Q4 2014, an estimated $24K.
  • Lloyds Banking Group first reported a position in Total System Services, Inc. in Q2 2013 and held it in 6 quarters.
  • Lloyds Banking Group's Total System Services, Inc. position peaked at $3.3M in Q4 2013.
  • 348 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q4 2014.

Based on Lloyds Banking Group's 13F filing for Q4 2014, filed 12 Feb 2015.