SFU
TSS

Stonehage Fleming (UK)’s Total System Services, Inc. TSS Stock Holding History

Stonehage Fleming (UK)’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
2014
Q4 		– Sell
-62,900
Closed -$1.95M – 367
2014
Q3 		$1.95M Sell
62,900
-14,600
-19% -$462K 0.87% 49
2014
Q2 		$2.43M Buy
+77,500
New +$2.38M 0.98% 28
2014
Q1 		– Sell
-81,900
Closed -$2.73M – 352
2013
Q4 		$2.73M Buy
+81,900
New +$2.52M 1.1% 30

Other funds holding TSS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Nordea Investment Management
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 Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Stonehage Fleming (UK)'s TSS Position: Q4 2014 in Review

Stonehage Fleming (UK) sold out of Total System Services, Inc. (TSS) in Q4 2014, closing a stake of 62,900 shares — an estimated $1.95M sold.

Stonehage Fleming (UK) first reported a position in TSS in Q4 2013 and held it in 3 quarters. The position peaked at $2.73M in Q4 2013. 348 funds tracked by Wall St. Rank hold TSS as of Q4 2014.

  • Stonehage Fleming (UK) reported no remaining Total System Services, Inc. position as of Q4 2014 after selling out during the quarter.
  • Stonehage Fleming (UK) sold 62,900 Total System Services, Inc. shares in Q4 2014, an estimated $1.95M.
  • Stonehage Fleming (UK) first reported a position in Total System Services, Inc. in Q4 2013 and held it in 3 quarters.
  • Stonehage Fleming (UK)'s Total System Services, Inc. position peaked at $2.73M in Q4 2013.
  • 348 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q4 2014.

Based on Stonehage Fleming (UK)'s 13F filing for Q4 2014, filed 11 Oct 2019.