NI
TSS

Numeric Investors’s Total System Services, Inc. TSS Stock Holding History

Numeric Investors’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
Q4 		$1.49M Buy
18,800
+13,100
+230% +$953K 0.01% 686
2017
Q3 		$373K Sell
5,700
-63,800
-92% -$4.12M ﹤0.01% 938
2017
Q2 		$4.05M Sell
69,500
-15,400
-18% -$881K 0.04% 370
2017
Q1 		$4.54M Buy
84,900
+10,400
+14% +$555K 0.04% 345
2016
Q4 		$3.65M Sell
74,500
-17,600
-19% -$865K 0.03% 384
2016
Q3 		$4.34M Buy
92,100
+87,100
+1,742% +$4.37M 0.04% 345
2016
Q2 		$266K Sell
5,000
-6,600
-57% -$342K ﹤0.01% 909
2016
Q1 		$552K Buy
+11,600
New +$508K 0.01% 691
2014
Q2 		– Sell
-31,200
Closed -$949K – 1009
2014
Q1 		$949K Buy
+31,200
New +$959K 0.02% 453
2013
Q3 		– Sell
-32,200
Closed -$788K – 1012
2013
Q2 		$788K Buy
+32,200
New +$766K 0.02% 446

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Numeric Investors's TSS Position: Q4 2017 in Review

Numeric Investors increased its Total System Services, Inc. (TSS) stake by 230% in Q4 2017, buying an estimated $953K and bringing the position to 18,800 shares worth $1.49M. The position accounts for 0.01% of the portfolio, ranked #686.

Numeric Investors first reported a position in TSS in Q2 2013 and has held it in 10 quarters since. The position peaked at $4.54M in Q1 2017. 518 funds tracked by Wall St. Rank hold TSS as of Q4 2017.

  • Numeric Investors held 18,800 shares of Total System Services, Inc. worth $1.49M as of Q4 2017.
  • Numeric Investors bought 13,100 Total System Services, Inc. shares in Q4 2017, an estimated $953K.
  • Total System Services, Inc. made up 0.01% of Numeric Investors's portfolio in Q4 2017, its #686 holding.
  • Numeric Investors first reported a position in Total System Services, Inc. in Q2 2013 and has held it in 10 quarters since.
  • Numeric Investors's Total System Services, Inc. position peaked at $4.54M in Q1 2017.
  • 518 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.