PAM
TSS

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

PartnerRe 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
2016
Q2 		– Sell
-1,135
Closed -$54K – 504
2016
Q1 		$54K Hold
1,135
– – 0.03% 427
2015
Q4 		$57K Sell
1,135
-1,928
-63% -$101K 0.03% 414
2015
Q3 		$139K Buy
3,063
+102
+3% +$4.64K 0.02% 437
2015
Q2 		$124K Sell
2,961
-528
-15% -$21.3K 0.02% 468
2015
Q1 		$133K Sell
3,489
-35
-1% -$1.28K 0.02% 476
2014
Q4 		$120K Buy
3,524
+498
+16% +$16.1K 0.02% 483
2014
Q3 		$94K Sell
3,026
-506
-14% -$16K 0.02% 492
2014
Q2 		$111K Sell
3,532
-463
-12% -$14.2K 0.02% 490
2014
Q1 		$121K Sell
3,995
-25
-0.6% -$768 0.02% 487
2013
Q4 		$134K Sell
4,020
-228
-5% -$7K 0.02% 475
2013
Q3 		$125K Sell
4,248
-393
-8% -$10.8K 0.02% 473
2013
Q2 		$114K Buy
+4,641
New +$110K 0.02% 486

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
State Street
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
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AQR Capital Management
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

PartnerRe Asset Management's TSS Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Total System Services, Inc. (TSS) in Q2 2016, closing a stake of 1,135 shares — an estimated $54K sold.

PartnerRe Asset Management first reported a position in TSS in Q2 2013 and held it in 12 quarters. The position peaked at $139K in Q3 2015. 483 funds tracked by Wall St. Rank hold TSS as of Q2 2016.

  • PartnerRe Asset Management reported no remaining Total System Services, Inc. position as of Q2 2016 after selling out during the quarter.
  • PartnerRe Asset Management sold 1,135 Total System Services, Inc. shares in Q2 2016, an estimated $54K.
  • PartnerRe Asset Management first reported a position in Total System Services, Inc. in Q2 2013 and held it in 12 quarters.
  • PartnerRe Asset Management's Total System Services, Inc. position peaked at $139K in Q3 2015.
  • 483 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.