PCM
TSS

Price Capital Management’s Total System Services, Inc. TSS Stock Holding History

Price Capital 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
2015
Q4 		– Sell
-17,760
Closed -$807K – 99
2015
Q3 		$807K Buy
+17,760
New +$808K 0.99% 69

Other funds holding TSS

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
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 $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Price Capital Management's TSS Position: Q4 2015 in Review

Price Capital Management sold out of Total System Services, Inc. (TSS) in Q4 2015, closing a stake of 17,760 shares — an estimated $807K sold.

Price Capital Management first reported a position in TSS in Q3 2015 and held it in 1 quarter. The position peaked at $807K in Q3 2015. 462 funds tracked by Wall St. Rank hold TSS as of Q4 2015.

  • Price Capital Management reported no remaining Total System Services, Inc. position as of Q4 2015 after selling out during the quarter.
  • Price Capital Management sold 17,760 Total System Services, Inc. shares in Q4 2015, an estimated $807K.
  • Price Capital Management first reported a position in Total System Services, Inc. in Q3 2015 and held it in 1 quarter.
  • Price Capital Management's Total System Services, Inc. position peaked at $807K in Q3 2015.
  • 462 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q4 2015.

Based on Price Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.