RC
TSS

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

Roundview Capital’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
2016
Q2 		– Sell
-12,300
Closed -$585K – 186
2016
Q1 		$585K Sell
12,300
-4,300
-26% -$188K 0.22% 118
2015
Q4 		$827K Buy
+16,600
New +$866K 0.33% 88

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Roundview Capital's TSS Position: Q2 2016 in Review

Roundview Capital sold out of Total System Services, Inc. (TSS) in Q2 2016, closing a stake of 12,300 shares — an estimated $585K sold.

Roundview Capital first reported a position in TSS in Q4 2015 and held it in 2 quarters. The position peaked at $827K in Q4 2015. 483 funds tracked by Wall St. Rank hold TSS as of Q2 2016.

  • Roundview Capital reported no remaining Total System Services, Inc. position as of Q2 2016 after selling out during the quarter.
  • Roundview Capital sold 12,300 Total System Services, Inc. shares in Q2 2016, an estimated $585K.
  • Roundview Capital first reported a position in Total System Services, Inc. in Q4 2015 and held it in 2 quarters.
  • Roundview Capital's Total System Services, Inc. position peaked at $827K in Q4 2015.
  • 483 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q2 2016.

Based on Roundview Capital's 13F filing for Q2 2016, filed 12 Aug 2016.