VFA
TSS

Virtus Fund Advisers’s Total System Services, Inc. TSS Stock Holding History

Virtus Fund Advisers’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
2015
Q1 		– Sell
-190
Closed -$6K – 1134
2014
Q4 		$6K Hold
190
– – ﹤0.01% 1086
2014
Q3 		$6K Sell
190
-1,467
-89% -$46.4K ﹤0.01% 1120
2014
Q2 		$52K Buy
+1,657
New +$50.8K ﹤0.01% 1837

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Virtus Fund Advisers's TSS Position: Q1 2015 in Review

Virtus Fund Advisers sold out of Total System Services, Inc. (TSS) in Q1 2015, closing a stake of 190 shares — an estimated $6K sold.

Virtus Fund Advisers first reported a position in TSS in Q2 2014 and held it in 3 quarters. The position peaked at $52K in Q2 2014. 367 funds tracked by Wall St. Rank hold TSS as of Q1 2015.

  • Virtus Fund Advisers reported no remaining Total System Services, Inc. position as of Q1 2015 after selling out during the quarter.
  • Virtus Fund Advisers sold 190 Total System Services, Inc. shares in Q1 2015, an estimated $6K.
  • Virtus Fund Advisers first reported a position in Total System Services, Inc. in Q2 2014 and held it in 3 quarters.
  • Virtus Fund Advisers's Total System Services, Inc. position peaked at $52K in Q2 2014.
  • 367 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q1 2015.

Based on Virtus Fund Advisers's 13F filing for Q1 2015, filed 13 May 2015.