Santa Fe Partners’s Total System Services, Inc. TSS Stock Holding History

Santa Fe Partners’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 Q3	–	Sell	-15,420	Closed	-$644K	–	656
2015 Q2	$644K	Sell	15,420 -10,913	-41%	-$441K	0.09%	347
2015 Q1	$1M	Sell	26,333 -22,853	-46%	-$836K	0.12%	307
2014 Q4	$1.67M	Buy	49,186 +18,192	+59%	+$588K	0.21%	213
2014 Q3	$959K	Sell	30,994 -34,736	-53%	-$1.1M	0.15%	266
2014 Q2	$2.06M	Buy	+65,730	New	+$2.01M	0.31%	115
2014 Q1	–	Sell	-11,240	Closed	-$375K	–	658
2013 Q4	$375K	Buy	+11,240	New	+$345K	0.06%	376
2013 Q3	–	Sell	-50,942	Closed	-$1.25M	–	671
2013 Q2	$1.25M	Buy	+50,942	New	+$1.21M	0.25%	168

Other funds holding TSS

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

ACM

Apex Capital Management Dayton, Ohio $4.54B AUM 1.74% 1-Year Est. Return

Santa Fe Partners's TSS Position: Q3 2015 in Review

Santa Fe Partners sold out of Total System Services, Inc. (TSS) in Q3 2015, closing a stake of 15,420 shares — an estimated $644K sold.

Santa Fe Partners first reported a position in TSS in Q2 2013 and held it in 7 quarters. The position peaked at $2.06M in Q2 2014. 410 funds tracked by Wall St. Rank hold TSS as of Q3 2015.

Santa Fe Partners reported no remaining Total System Services, Inc. position as of Q3 2015 after selling out during the quarter.
Santa Fe Partners sold 15,420 Total System Services, Inc. shares in Q3 2015, an estimated $644K.
Santa Fe Partners first reported a position in Total System Services, Inc. in Q2 2013 and held it in 7 quarters.
Santa Fe Partners's Total System Services, Inc. position peaked at $2.06M in Q2 2014.
410 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q3 2015.

Based on Santa Fe Partners's 13F filing for Q3 2015, filed 12 Nov 2015.