Spectrum Advisory Services’s Total System Services, Inc. TSS Stock Holding History

Spectrum Advisory Services’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	$868K	Hold	18,234	–	–	0.34%	86
2015 Q4	$908K	Sell	18,234 -338	-2%	-$17.6K	0.36%	86
2015 Q3	$844K	Sell	18,572 -2,590	-12%	-$118K	0.35%	86
2015 Q2	$884K	Sell	21,162 -7,251	-26%	-$293K	0.34%	90
2015 Q1	$1.08M	Sell	28,413 -400	-1%	-$14.6K	0.38%	82
2014 Q4	$978K	Sell	28,813 -7,700	-21%	-$249K	0.34%	86
2014 Q3	$1.13M	Sell	36,513 -895	-2%	-$28.3K	0.41%	78
2014 Q2	$1.18M	Hold	37,408	–	–	0.41%	80
2014 Q1	$1.14M	Sell	37,408 -662	-2%	-$20.3K	0.41%	80
2013 Q4	$1.27M	Hold	38,070	–	–	0.45%	72
2013 Q3	$1.12M	Hold	38,070	–	–	0.43%	78
2013 Q2	$932K	Buy	+38,070	New	+$906K	0.38%	79

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 $107B AUM 24.58% 1-Year Est. Return

BIT

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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 18.13% 1-Year Est. Return

Spectrum Advisory Services's TSS Position: Q1 2016 in Review

Spectrum Advisory Services held its Total System Services, Inc. (TSS) position steady in Q1 2016 at 18,234 shares worth $868K. The position accounts for 0.34% of the portfolio, ranked #86.

Spectrum Advisory Services first reported a position in TSS in Q2 2013 and has held it in 12 quarters since. The position peaked at $1.27M in Q4 2013. 438 funds tracked by Wall St. Rank hold TSS as of Q1 2016.

Spectrum Advisory Services held 18,234 shares of Total System Services, Inc. worth $868K as of Q1 2016.
Spectrum Advisory Services left its Total System Services, Inc. share count unchanged in Q1 2016.
Total System Services, Inc. made up 0.34% of Spectrum Advisory Services's portfolio in Q1 2016, its #86 holding.
Spectrum Advisory Services first reported a position in Total System Services, Inc. in Q2 2013 and has held it in 12 quarters since.
Spectrum Advisory Services's Total System Services, Inc. position peaked at $1.27M in Q4 2013.
438 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q1 2016.

Based on Spectrum Advisory Services's 13F filing for Q1 2016, filed 12 May 2016.