STMM
TSS

South Texas Money Management’s Total System Services, Inc. TSS Stock Holding History

South Texas Money 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
2016
Q3 		– Sell
-58,476
Closed -$3.11M – 210
2016
Q2 		$3.11M Sell
58,476
-27,489
-32% -$1.43M 0.17% 64
2016
Q1 		$4.09M Sell
85,965
-434,889
-83% -$19M 0.23% 63
2015
Q4 		$25.9M Sell
520,854
-3,732
-0.7% -$195K 1.48% 25
2015
Q3 		$23.8M Buy
524,586
+3,688
+0.7% +$168K 1.44% 27
2015
Q2 		$21.8M Buy
520,898
+6,413
+1% +$259K 1.26% 35
2015
Q1 		$19.6M Buy
514,485
+3,973
+0.8% +$145K 1.14% 40
2014
Q4 		$17.3M Buy
510,512
+3,195
+0.6% +$103K 1.06% 42
2014
Q3 		$15.7M Buy
507,317
+8,785
+2% +$278K 1.02% 43
2014
Q2 		$15.7M Buy
498,532
+7,984
+2% +$245K 1% 46
2014
Q1 		$14.9M Buy
490,548
+12,605
+3% +$387K 1% 45
2013
Q4 		$15.9M Buy
477,943
+1,970
+0.4% +$60.5K 1.11% 41
2013
Q3 		$14M Buy
475,973
+68,277
+17% +$1.88M 1.08% 46
2013
Q2 		$9.98M Buy
+407,696
New +$9.7M 0.81% 50

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 $3.37T AUM 44.26% 1-Year Est. Return
Nordea Investment Management
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 Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

South Texas Money Management's TSS Position: Q3 2016 in Review

South Texas Money Management sold out of Total System Services, Inc. (TSS) in Q3 2016, closing a stake of 58,476 shares — an estimated $3.11M sold.

South Texas Money Management first reported a position in TSS in Q2 2013 and held it in 13 quarters. The position peaked at $25.9M in Q4 2015. 457 funds tracked by Wall St. Rank hold TSS as of Q3 2016.

  • South Texas Money Management reported no remaining Total System Services, Inc. position as of Q3 2016 after selling out during the quarter.
  • South Texas Money Management sold 58,476 Total System Services, Inc. shares in Q3 2016, an estimated $3.11M.
  • South Texas Money Management first reported a position in Total System Services, Inc. in Q2 2013 and held it in 13 quarters.
  • South Texas Money Management's Total System Services, Inc. position peaked at $25.9M in Q4 2015.
  • 457 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q3 2016.

Based on South Texas Money Management's 13F filing for Q3 2016, filed 2 Nov 2016.