RIM
TSS

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

Rainier 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
Q4 		$4.5M Sell
56,950
-40,160
-41% -$2.92M 1.9% 8
2017
Q3 		$6.36M Sell
97,110
-30,880
-24% -$2M 1.5% 9
2017
Q2 		$7.46M Sell
127,990
-113,270
-47% -$6.48M 1.48% 8
2017
Q1 		$12.9M Sell
241,260
-45,450
-16% -$2.42M 1.4% 9
2016
Q4 		$14.1M Sell
286,710
-70,510
-20% -$3.47M 1.37% 6
2016
Q3 		$16.8M Buy
357,220
+104,520
+41% +$5.25M 1.09% 18
2016
Q2 		$13.4M Buy
252,700
+25,100
+11% +$1.3M 0.65% 61
2016
Q1 		$10.8M Sell
227,600
-3,880
-2% -$170K 0.48% 85
2015
Q4 		$11.5M Sell
231,480
-174,980
-43% -$9.13M 0.45% 100
2015
Q3 		$18.5M Buy
406,460
+151,460
+59% +$6.89M 0.68% 56
2015
Q2 		$10.7M Sell
255,000
-51,210
-17% -$2.07M 0.34% 129
2015
Q1 		$11.7M Buy
+306,210
New +$11.2M 0.23% 146

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Rainier Investment Management's TSS Position: Q4 2017 in Review

Rainier Investment Management reduced its Total System Services, Inc. (TSS) stake by 41% in Q4 2017, selling an estimated $2.92M and leaving 56,950 shares worth $4.5M. The position accounts for 1.9% of the portfolio, ranked #8.

Rainier Investment Management first reported a position in TSS in Q1 2015 and has held it in 12 quarters since. The position peaked at $18.5M in Q3 2015. 518 funds tracked by Wall St. Rank hold TSS as of Q4 2017.

  • Rainier Investment Management held 56,950 shares of Total System Services, Inc. worth $4.5M as of Q4 2017.
  • Rainier Investment Management sold 40,160 Total System Services, Inc. shares in Q4 2017, an estimated $2.92M.
  • Total System Services, Inc. made up 1.9% of Rainier Investment Management's portfolio in Q4 2017, its #8 holding.
  • Rainier Investment Management first reported a position in Total System Services, Inc. in Q1 2015 and has held it in 12 quarters since.
  • Rainier Investment Management's Total System Services, Inc. position peaked at $18.5M in Q3 2015.
  • 518 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q4 2017.

Based on Rainier Investment Management's 13F filing for Q4 2017, filed 2 Feb 2018.