Princeton Alpha Management’s Total System Services, Inc. TSS Stock Holding History

Princeton Alpha 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 Q2	–	Sell	-5,037	Closed	-$269K	–	514
2017 Q1	$269K	Sell	5,037 -3,782	-43%	-$202K	0.09%	382
2016 Q4	$432K	Sell	8,819 -50,153	-85%	-$2.46M	0.09%	352
2016 Q3	$2.78M	Buy	58,972 +20,212	+52%	+$1.01M	0.52%	20
2016 Q2	$2.06M	Buy	38,760 +4,951	+15%	+$257K	0.37%	45
2016 Q1	$1.61M	Sell	33,809 -1,585	-4%	-$69.4K	0.26%	100
2015 Q4	$1.76M	Buy	+35,394	New	+$1.85M	0.3%	91
2015 Q2	–	Sell	-16,776	Closed	-$640K	–	1034
2015 Q1	$640K	Buy	16,776 +9,702	+137%	+$355K	0.14%	204
2014 Q4	$240K	Buy	+7,074	New	+$229K	0.07%	524

Other funds holding TSS

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Princeton Alpha Management's TSS Position: Q2 2017 in Review

Princeton Alpha Management sold out of Total System Services, Inc. (TSS) in Q2 2017, closing a stake of 5,037 shares — an estimated $269K sold.

Princeton Alpha Management first reported a position in TSS in Q4 2014 and held it in 8 quarters. The position peaked at $2.78M in Q3 2016. 468 funds tracked by Wall St. Rank hold TSS as of Q2 2017.

Princeton Alpha Management reported no remaining Total System Services, Inc. position as of Q2 2017 after selling out during the quarter.
Princeton Alpha Management sold 5,037 Total System Services, Inc. shares in Q2 2017, an estimated $269K.
Princeton Alpha Management first reported a position in Total System Services, Inc. in Q4 2014 and held it in 8 quarters.
Princeton Alpha Management's Total System Services, Inc. position peaked at $2.78M in Q3 2016.
468 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q2 2017.

Based on Princeton Alpha Management's 13F filing for Q2 2017.