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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-3,966
Closed -$212K 479
2017
Q1
$212K Sell
3,966
-417
-10% -$22.2K 0.03% 428
2016
Q4
$215K Sell
4,383
-1,802
-29% -$88.6K 0.02% 433
2016
Q3
$292K Sell
6,185
-587
-9% -$29.5K 0.03% 430
2016
Q2
$360K Sell
6,772
-490
-7% -$25.4K 0.04% 392
2016
Q1
$346K Buy
7,262
+546
+8% +$23.9K 0.03% 409
2015
Q4
$334K Sell
6,716
-1,013
-13% -$52.8K 0.04% 422
2015
Q3
$351K Sell
7,729
-701
-8% -$31.9K 0.04% 421
2015
Q2
$352K Sell
8,430
-1,962
-19% -$79.3K 0.03% 443
2015
Q1
$396K Sell
10,392
-2,067
-17% -$75.7K 0.04% 452
2014
Q4
$423K Sell
12,459
-5,116
-29% -$165K 0.04% 458
2014
Q3
$544K Sell
17,575
-1,978
-10% -$62.6K 0.04% 448
2014
Q2
$614K Hold
19,553
0.04% 458
2014
Q1
$595K Sell
19,553
-800
-4% -$24.6K 0.04% 465
2013
Q4
$677K Sell
20,353
-2,128
-9% -$65.4K 0.04% 456
2013
Q3
$661K Sell
22,481
-1,205
-5% -$33.3K 0.04% 455
2013
Q2
$580K Buy
+23,686
New +$564K 0.04% 484

Other funds holding TSS

Tokio Marine Asset Management's TSS Position: Q2 2017 in Review

Tokio Marine Asset Management sold out of Total System Services, Inc. (TSS) in Q2 2017, closing a stake of 3,966 shares — an estimated $212K sold.

Tokio Marine Asset Management first reported a position in TSS in Q2 2013 and held it in 16 quarters. The position peaked at $677K in Q4 2013. 468 funds tracked by Wall St. Rank hold TSS as of Q2 2017.

  • Tokio Marine Asset Management reported no remaining Total System Services, Inc. position as of Q2 2017 after selling out during the quarter.
  • Tokio Marine Asset Management sold 3,966 Total System Services, Inc. shares in Q2 2017, an estimated $212K.
  • Tokio Marine Asset Management first reported a position in Total System Services, Inc. in Q2 2013 and held it in 16 quarters.
  • Tokio Marine Asset Management's Total System Services, Inc. position peaked at $677K in Q4 2013.
  • 468 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q2 2017.

Based on Tokio Marine Asset Management's 13F filing for Q2 2017, filed 27 Jul 2017.