OFI Advisors’s Total System Services, Inc. TSS Stock Holding History

OFI Advisors’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
2015 Q3	$265K	Sell	5,830 -637	-10%	-$29K	0.02%	1065
2015 Q2	$270K	Buy	6,467 +870	+16%	+$35.2K	0.02%	1100
2015 Q1	$214K	Sell	5,597 -367	-6%	-$13.4K	0.01%	1210
2014 Q4	$203K	Buy	5,964 +68	+1%	+$2.2K	0.01%	1199
2014 Q3	$183K	Buy	5,896 +265	+5%	+$8.38K	0.01%	1203
2014 Q2	$177K	Buy	5,631 +727	+15%	+$22.3K	0.01%	1224
2014 Q1	$149K	Buy	4,904 +716	+17%	+$22K	0.01%	1260
2013 Q4	$139K	Buy	4,188 +197	+5%	+$6.05K	0.01%	1275
2013 Q3	$117K	Sell	3,991 -869	-18%	-$24K	0.01%	1257
2013 Q2	$119K	Buy	+4,860	New	+$116K	0.01%	1178

Other funds holding TSS

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

ACM

Apex Capital Management Dayton, Ohio $4.54B AUM 1.74% 1-Year Est. Return

OFI Advisors's TSS Position: Q3 2015 in Review

OFI Advisors reduced its Total System Services, Inc. (TSS) stake by 9.9% in Q3 2015, selling an estimated $29K and leaving 5,830 shares worth $265K. The position accounts for 0.02% of the portfolio, ranked #1065.

OFI Advisors first reported a position in TSS in Q2 2013 and has held it in 10 quarters since. The position peaked at $270K in Q2 2015. 410 funds tracked by Wall St. Rank hold TSS as of Q3 2015.

OFI Advisors held 5,830 shares of Total System Services, Inc. worth $265K as of Q3 2015.
OFI Advisors sold 637 Total System Services, Inc. shares in Q3 2015, an estimated $29K.
Total System Services, Inc. made up 0.02% of OFI Advisors's portfolio in Q3 2015, its #1065 holding.
OFI Advisors first reported a position in Total System Services, Inc. in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Total System Services, Inc. position peaked at $270K in Q2 2015.
410 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.