SIP
TSS

Stoneridge Investment Partners’s Total System Services, Inc. TSS Stock Holding History

Stoneridge Investment 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
2016
Q3 		– Sell
-4,944
Closed -$263K – 348
2016
Q2 		$263K Sell
4,944
-54,411
-92% -$2.82M 0.04% 236
2016
Q1 		$2.82M Buy
+59,355
New +$2.6M 0.41% 82

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

Stoneridge Investment Partners's TSS Position: Q3 2016 in Review

Stoneridge Investment Partners sold out of Total System Services, Inc. (TSS) in Q3 2016, closing a stake of 4,944 shares — an estimated $263K sold.

Stoneridge Investment Partners first reported a position in TSS in Q1 2016 and held it in 2 quarters. The position peaked at $2.82M in Q1 2016. 457 funds tracked by Wall St. Rank hold TSS as of Q3 2016.

  • Stoneridge Investment Partners reported no remaining Total System Services, Inc. position as of Q3 2016 after selling out during the quarter.
  • Stoneridge Investment Partners sold 4,944 Total System Services, Inc. shares in Q3 2016, an estimated $263K.
  • Stoneridge Investment Partners first reported a position in Total System Services, Inc. in Q1 2016 and held it in 2 quarters.
  • Stoneridge Investment Partners's Total System Services, Inc. position peaked at $2.82M in Q1 2016.
  • 457 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q3 2016.

Based on Stoneridge Investment Partners's 13F filing for Q3 2016, filed 28 Oct 2016.