ANBTV
TSS

American National Bank & Trust (Virginia)’s Total System Services, Inc. TSS Stock Holding History

American National Bank & Trust (Virginia)’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
Q4 		– Sell
-21,913
Closed -$678K – 144
2014
Q3 		$678K Sell
21,913
-9,207
-30% -$291K 0.33% 85
2014
Q2 		$977K Sell
31,120
-4,705
-13% -$144K 0.49% 58
2014
Q1 		$1.09M Buy
+35,825
New +$1.1M 0.56% 54

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 $3.37T AUM 44.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Nordea Investment Management
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 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

American National Bank & Trust (Virginia)'s TSS Position: Q4 2014 in Review

American National Bank & Trust (Virginia) sold out of Total System Services, Inc. (TSS) in Q4 2014, closing a stake of 21,913 shares — an estimated $678K sold.

American National Bank & Trust (Virginia) first reported a position in TSS in Q1 2014 and held it in 3 quarters. The position peaked at $1.09M in Q1 2014. 348 funds tracked by Wall St. Rank hold TSS as of Q4 2014.

  • American National Bank & Trust (Virginia) reported no remaining Total System Services, Inc. position as of Q4 2014 after selling out during the quarter.
  • American National Bank & Trust (Virginia) sold 21,913 Total System Services, Inc. shares in Q4 2014, an estimated $678K.
  • American National Bank & Trust (Virginia) first reported a position in Total System Services, Inc. in Q1 2014 and held it in 3 quarters.
  • American National Bank & Trust (Virginia)'s Total System Services, Inc. position peaked at $1.09M in Q1 2014.
  • 348 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q4 2014.

Based on American National Bank & Trust (Virginia)'s 13F filing for Q4 2014, filed 4 Feb 2015.