WRM
TSS

Westport Resources Management’s Total System Services, Inc. TSS Stock Holding History

Westport Resources 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
2016
Q1 		– Sell
-1,700
Closed -$85K – 905
2015
Q4 		$85K Buy
+1,700
New +$88.7K 0.03% 384

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 $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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Westport Resources Management's TSS Position: Q1 2016 in Review

Westport Resources Management sold out of Total System Services, Inc. (TSS) in Q1 2016, closing a stake of 1,700 shares — an estimated $85K sold.

Westport Resources Management first reported a position in TSS in Q4 2015 and held it in 1 quarter. The position peaked at $85K in Q4 2015. 438 funds tracked by Wall St. Rank hold TSS as of Q1 2016.

  • Westport Resources Management reported no remaining Total System Services, Inc. position as of Q1 2016 after selling out during the quarter.
  • Westport Resources Management sold 1,700 Total System Services, Inc. shares in Q1 2016, an estimated $85K.
  • Westport Resources Management first reported a position in Total System Services, Inc. in Q4 2015 and held it in 1 quarter.
  • Westport Resources Management's Total System Services, Inc. position peaked at $85K in Q4 2015.
  • 438 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q1 2016.

Based on Westport Resources Management's 13F filing for Q1 2016, filed 16 May 2016.