Wall Street Associates’s Total System Services, Inc. TSS Stock Holding History

Wall Street Associates’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	-4,863	Closed	-$258K	–	243
2016 Q2	$258K	Hold	4,863	–	–	0.1%	195
2016 Q1	$231K	Hold	4,863	–	–	0.1%	212
2015 Q4	$242K	Sell	4,863 -4,360	-47%	-$227K	0.07%	288
2015 Q3	$419K	Sell	9,223 -5,270	-36%	-$240K	0.08%	234
2015 Q2	$605K	Buy	14,493 +1,203	+9%	+$48.6K	0.06%	254
2015 Q1	$507K	Sell	13,290 -101	-0.8%	-$3.7K	0.05%	269
2014 Q4	$455K	Buy	13,391 +5,526	+70%	+$179K	0.04%	262
2014 Q3	$244K	Sell	7,865 -1,970	-20%	-$62.3K	0.03%	315
2014 Q2	$309K	Sell	9,835 -1,880	-16%	-$57.6K	0.03%	306
2014 Q1	$356K	Sell	11,715 -9,215	-44%	-$283K	0.03%	291
2013 Q4	$697K	Buy	+20,930	New	+$643K	0.06%	243

Other funds holding TSS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Wall Street Associates's TSS Position: Q3 2016 in Review

Wall Street Associates sold out of Total System Services, Inc. (TSS) in Q3 2016, closing a stake of 4,863 shares — an estimated $258K sold.

Wall Street Associates first reported a position in TSS in Q4 2013 and held it in 11 quarters. The position peaked at $697K in Q4 2013. 457 funds tracked by Wall St. Rank hold TSS as of Q3 2016.

Wall Street Associates reported no remaining Total System Services, Inc. position as of Q3 2016 after selling out during the quarter.
Wall Street Associates sold 4,863 Total System Services, Inc. shares in Q3 2016, an estimated $258K.
Wall Street Associates first reported a position in Total System Services, Inc. in Q4 2013 and held it in 11 quarters.
Wall Street Associates's Total System Services, Inc. position peaked at $697K in Q4 2013.
457 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q3 2016.

Based on Wall Street Associates's 13F filing for Q3 2016, filed 14 Nov 2016.