PIM
TSS

Perkins Investment Management’s Total System Services, Inc. TSS Stock Holding History

Perkins Investment 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
2017
Q1 		$74.7M Buy
1,396,565
+296,106
+27% +$15.8M 0.92% 38
2016
Q4 		$54M Buy
1,100,459
+341,595
+45% +$16.8M 0.69% 53
2016
Q3 		$35.8M Buy
758,864
+355,947
+88% +$17.9M 0.49% 82
2016
Q2 		$21.4M Sell
402,917
-313,550
-44% -$16.3M 0.32% 102
2016
Q1 		$34.1M Sell
716,467
-1,298
-0.2% -$56.8K 0.51% 75
2015
Q4 		$35.7M Sell
717,765
-480,200
-40% -$25M 0.52% 69
2015
Q3 		$54.4M Sell
1,197,965
-147,408
-11% -$6.71M 0.78% 46
2015
Q2 		$56.2M Sell
1,345,373
-50,550
-4% -$2.04M 0.64% 59
2015
Q1 		$53.3M Sell
1,395,923
-485,398
-26% -$17.8M 0.53% 71
2014
Q4 		$63.9M Sell
1,881,321
-4,517
-0.2% -$146K 0.6% 58
2014
Q3 		$58.4M Buy
+1,885,838
New +$59.6M 0.53% 74

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Perkins Investment Management's TSS Position: Q1 2017 in Review

Perkins Investment Management increased its Total System Services, Inc. (TSS) stake by 27% in Q1 2017, buying an estimated $15.8M and bringing the position to 1,396,565 shares worth $74.7M. The position accounts for 0.92% of the portfolio, ranked #38.

Perkins Investment Management first reported a position in TSS in Q3 2014 and has held it in 11 quarters since. 443 funds tracked by Wall St. Rank hold TSS as of Q1 2017.

  • Perkins Investment Management held 1,396,565 shares of Total System Services, Inc. worth $74.7M as of Q1 2017.
  • Perkins Investment Management bought 296,106 Total System Services, Inc. shares in Q1 2017, an estimated $15.8M.
  • Total System Services, Inc. made up 0.92% of Perkins Investment Management's portfolio in Q1 2017, its #38 holding.
  • Perkins Investment Management first reported a position in Total System Services, Inc. in Q3 2014 and has held it in 11 quarters since.
  • 443 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q1 2017.

Based on Perkins Investment Management's 13F filing for Q1 2017, filed 15 May 2017.