PineBridge Investments’s Total System Services, Inc. TSS Stock Holding History

PineBridge Investments’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
2018 Q3	–	Sell	-1,162	Closed	-$98K	–	1190
2018 Q2	$98K	Buy	1,162 +326	+39%	+$28.1K	﹤0.01%	931
2018 Q1	$72K	Buy	+836	New	+$71.8K	﹤0.01%	993
2016 Q3	–	Sell	-6,092	Closed	-$324K	–	1208
2016 Q2	$324K	Sell	6,092 -9,193	-60%	-$477K	0.02%	352
2016 Q1	$727K	Buy	15,285 +2,553	+20%	+$112K	0.04%	253
2015 Q4	$634K	Sell	12,732 -15,561	-55%	-$812K	0.03%	292
2015 Q3	$1.28M	Sell	28,293 -3,675	-11%	-$167K	0.05%	216
2015 Q2	$1.34M	Buy	31,968 +8,402	+36%	+$340K	0.05%	220
2015 Q1	$899K	Buy	+23,566	New	+$863K	0.03%	285

Other funds holding TSS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

PineBridge Investments's TSS Position: Q3 2018 in Review

PineBridge Investments sold out of Total System Services, Inc. (TSS) in Q3 2018, closing a stake of 1,162 shares — an estimated $98K sold.

PineBridge Investments first reported a position in TSS in Q1 2015 and held it in 8 quarters. The position peaked at $1.34M in Q2 2015. 603 funds tracked by Wall St. Rank hold TSS as of Q3 2018.

PineBridge Investments reported no remaining Total System Services, Inc. position as of Q3 2018 after selling out during the quarter.
PineBridge Investments sold 1,162 Total System Services, Inc. shares in Q3 2018, an estimated $98K.
PineBridge Investments first reported a position in Total System Services, Inc. in Q1 2015 and held it in 8 quarters.
PineBridge Investments's Total System Services, Inc. position peaked at $1.34M in Q2 2015.
603 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q3 2018.

Based on PineBridge Investments's 13F filing for Q3 2018, filed 13 Nov 2018.