Russell Frank Company’s Total System Services, Inc. TSS Stock Holding History

Russell Frank Company’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 Q1	$5.9M	Buy	123,942 +45,997	+59%	+$2.01M	0.01%	1229
2015 Q4	$3.91M	Buy	77,945 +11,822	+18%	+$617K	0.01%	1424
2015 Q3	$3M	Sell	66,123 -126,005	-66%	-$5.73M	0.01%	1603
2015 Q2	$8.03M	Buy	192,128 +172,559	+882%	+$6.98M	0.01%	1138
2015 Q1	$746K	Buy	19,569 +9,424	+93%	+$345K	﹤0.01%	2283
2014 Q4	$345K	Sell	10,145 -3,846	-27%	-$124K	﹤0.01%	2485
2014 Q3	$433K	Sell	13,991 -1,313	-9%	-$41.5K	﹤0.01%	2380
2014 Q2	$489K	Sell	15,304 -23,998	-61%	-$736K	﹤0.01%	2332
2014 Q1	$1.2M	Sell	39,302 -110,245	-74%	-$3.39M	﹤0.01%	2006
2013 Q4	$4.47M	Sell	149,547 -28,671	-16%	-$881K	0.01%	1289
2013 Q3	$5.24M	Buy	178,218 +4,858	+3%	+$134K	0.01%	1304
2013 Q2	$4.25M	Buy	+173,360	New	+$4.13M	0.01%	1335

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

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

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Russell Frank Company's TSS Position: Q1 2016 in Review

Russell Frank Company increased its Total System Services, Inc. (TSS) stake by 59% in Q1 2016, buying an estimated $2.01M and bringing the position to 123,942 shares worth $5.9M. The position accounts for 0.01% of the portfolio, ranked #1229.

Russell Frank Company first reported a position in TSS in Q2 2013 and has held it in 12 quarters since. The position peaked at $8.03M in Q2 2015. 438 funds tracked by Wall St. Rank hold TSS as of Q1 2016.

Russell Frank Company held 123,942 shares of Total System Services, Inc. worth $5.9M as of Q1 2016.
Russell Frank Company bought 45,997 Total System Services, Inc. shares in Q1 2016, an estimated $2.01M.
Total System Services, Inc. made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1229 holding.
Russell Frank Company first reported a position in Total System Services, Inc. in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Total System Services, Inc. position peaked at $8.03M in Q2 2015.
438 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.