TAM
TSS

Telluride Asset Management’s Total System Services, Inc. TSS Stock Holding History

Telluride Asset 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
2014
Q2 		$607K Buy
19,339
+10,500
+119% +$322K 0.52% 46
2014
Q1 		$269K Buy
+8,839
New +$272K 0.23% 146

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Telluride Asset Management's TSS Position: Q2 2014 in Review

Telluride Asset Management increased its Total System Services, Inc. (TSS) stake by 119% in Q2 2014, buying an estimated $322K and bringing the position to 19,339 shares worth $607K. The position accounts for 0.52% of the portfolio, ranked #46.

Telluride Asset Management first reported a position in TSS in Q1 2014 and has held it in 2 quarters since. 334 funds tracked by Wall St. Rank hold TSS as of Q2 2014.

  • Telluride Asset Management held 19,339 shares of Total System Services, Inc. worth $607K as of Q2 2014.
  • Telluride Asset Management bought 10,500 Total System Services, Inc. shares in Q2 2014, an estimated $322K.
  • Total System Services, Inc. made up 0.52% of Telluride Asset Management's portfolio in Q2 2014, its #46 holding.
  • Telluride Asset Management first reported a position in Total System Services, Inc. in Q1 2014 and has held it in 2 quarters since.
  • 334 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q2 2014.

Based on Telluride Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.