Barrow, Hanley, Mewhinney & Strauss
TSS

Barrow, Hanley, Mewhinney & Strauss’s Total System Services, Inc. TSS Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’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
2019
Q3 		– Sell
-803,202
Closed -$103M – 363
2019
Q2 		$103M Sell
803,202
-493,068
-38% -$54.2M 0.19% 93
2019
Q1 		$123M Sell
1,296,270
-73,397
-5% -$6.64M 0.22% 84
2018
Q4 		$111M Sell
1,369,667
-97,721
-7% -$8.65M 0.22% 83
2018
Q3 		$145M Sell
1,467,388
-42,819
-3% -$4.03M 0.23% 82
2018
Q2 		$128M Sell
1,510,207
-77,881
-5% -$6.71M 0.21% 89
2018
Q1 		$137M Buy
1,588,088
+4,900
+0.3% +$421K 0.22% 86
2017
Q4 		$125M Sell
1,583,188
-147,600
-9% -$10.7M 0.19% 89
2017
Q3 		$113M Sell
1,730,788
-497,510
-22% -$32.2M 0.17% 92
2017
Q2 		$130M Hold
2,228,298
– – 0.2% 90
2017
Q1 		$119M Sell
2,228,298
-13,070
-0.6% -$697K 0.18% 100
2016
Q4 		$110M Sell
2,241,368
-36,300
-2% -$1.78M 0.16% 102
2016
Q3 		$107M Buy
2,277,668
+327,090
+17% +$16.4M 0.16% 90
2016
Q2 		$104M Sell
1,950,578
-1,804,190
-48% -$93.6M 0.16% 89
2016
Q1 		$179M Buy
3,754,768
+5,400
+0.1% +$236K 0.27% 76
2015
Q4 		$187M Sell
3,749,368
-2,437,412
-39% -$127M 0.28% 70
2015
Q3 		$281M Buy
6,186,780
+5,848
+0.1% +$266K 0.43% 59
2015
Q2 		$258M Sell
6,180,932
-531,530
-8% -$21.5M 0.35% 66
2015
Q1 		$256M Buy
6,712,462
+28,483
+0.4% +$1.04M 0.35% 68
2014
Q4 		$227M Buy
6,683,979
+17,800
+0.3% +$576K 0.3% 68
2014
Q3 		$206M Buy
6,666,179
+124,800
+2% +$3.95M 0.28% 69
2014
Q2 		$205M Buy
6,541,379
+43,200
+0.7% +$1.32M 0.28% 75
2014
Q1 		$198M Buy
6,498,179
+550,900
+9% +$16.9M 0.28% 72
2013
Q4 		$198M Buy
5,947,279
+184,241
+3% +$5.66M 0.29% 72
2013
Q3 		$170M Buy
5,763,038
+1,537,638
+36% +$42.4M 0.27% 69
2013
Q2 		$103M Buy
+4,225,400
New +$101M 0.17% 85

Other funds holding TSS

ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
NICM
Neo Ivy Capital Management New York $379M AUM 28.34% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss's TSS Position: Q3 2019 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of Total System Services, Inc. (TSS) in Q3 2019, closing a stake of 803,202 shares — an estimated $103M sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in TSS in Q2 2013 and held it in 25 quarters. The position peaked at $281M in Q3 2015. 3 funds tracked by Wall St. Rank hold TSS as of Q3 2019.

  • Barrow, Hanley, Mewhinney & Strauss reported no remaining Total System Services, Inc. position as of Q3 2019 after selling out during the quarter.
  • Barrow, Hanley, Mewhinney & Strauss sold 803,202 Total System Services, Inc. shares in Q3 2019, an estimated $103M.
  • Barrow, Hanley, Mewhinney & Strauss first reported a position in Total System Services, Inc. in Q2 2013 and held it in 25 quarters.
  • Barrow, Hanley, Mewhinney & Strauss's Total System Services, Inc. position peaked at $281M in Q3 2015.
  • 3 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q3 2019.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q3 2019, filed 14 Nov 2019.