Bernzott Capital Advisors’s Total System Services, Inc. TSS Stock Holding History

Bernzott Capital Advisors’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 Q2	–	Sell	-160,485	Closed	-$15.2M	–	46
2019 Q1	$15.2M	Sell	160,485 -33,555	-17%	-$3.03M	1.85%	29
2018 Q4	$15.8M	Sell	194,040 -26,641	-12%	-$2.36M	2.2%	24
2018 Q3	$21.8M	Sell	220,681 -55,085	-20%	-$5.18M	2.52%	23
2018 Q2	$23.3M	Sell	275,766 -90,550	-25%	-$7.8M	2.9%	18
2018 Q1	$31.6M	Sell	366,316 -6,925	-2%	-$595K	4.1%	5
2017 Q4	$29.5M	Buy	373,241 +6,901	+2%	+$502K	3.91%	7
2017 Q3	$24M	Buy	366,340 +26,420	+8%	+$1.71M	3.42%	13
2017 Q2	$19.8M	Buy	339,920 +15,500	+5%	+$887K	3.26%	16
2017 Q1	$17.3M	Sell	324,420 -34,649	-10%	-$1.85M	2.98%	17
2016 Q4	$17.6M	Buy	359,069 +17,975	+5%	+$883K	3%	18
2016 Q3	$16.1M	Buy	341,094 +9,020	+3%	+$453K	2.98%	19
2016 Q2	$17.6M	Sell	332,074 -37,000	-10%	-$1.92M	3.44%	11
2016 Q1	$17.6M	Sell	369,074 -3,125	-0.8%	-$137K	3.33%	14
2015 Q4	$18.5M	Sell	372,199 -18,942	-5%	-$988K	3.61%	11
2015 Q3	$17.8M	Sell	391,141 -90,325	-19%	-$4.11M	4.08%	8
2015 Q2	$20.1M	Sell	481,466 -42,950	-8%	-$1.74M	4.32%	4
2015 Q1	$20M	Sell	524,416 -17,025	-3%	-$623K	4.44%	3
2014 Q4	$18.4M	Sell	541,441 -11,025	-2%	-$357K	4%	4
2014 Q3	$17.1M	Sell	552,466 -6,775	-1%	-$214K	4.02%	2
2014 Q2	$17.6M	Sell	559,241 -8,575	-2%	-$263K	4.02%	7
2014 Q1	$17.3M	Buy	567,816 +80,475	+17%	+$2.47M	4.11%	6
2013 Q4	$16.2M	Buy	487,341 +95,875	+24%	+$2.95M	3.67%	11
2013 Q3	$11.5M	Buy	391,466 +70,875	+22%	+$1.96M	2.91%	15
2013 Q2	$7.85M	Buy	+320,591	New	+$7.63M	2.15%	21

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bernzott Capital Advisors's TSS Position: Q2 2019 in Review

Bernzott Capital Advisors sold out of Total System Services, Inc. (TSS) in Q2 2019, closing a stake of 160,485 shares — an estimated $15.2M sold.

Bernzott Capital Advisors first reported a position in TSS in Q2 2013 and held it in 24 quarters. The position peaked at $31.6M in Q1 2018. 594 funds tracked by Wall St. Rank hold TSS as of Q2 2019.

Bernzott Capital Advisors reported no remaining Total System Services, Inc. position as of Q2 2019 after selling out during the quarter.
Bernzott Capital Advisors sold 160,485 Total System Services, Inc. shares in Q2 2019, an estimated $15.2M.
Bernzott Capital Advisors first reported a position in Total System Services, Inc. in Q2 2013 and held it in 24 quarters.
Bernzott Capital Advisors's Total System Services, Inc. position peaked at $31.6M in Q1 2018.
594 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q2 2019.

Based on Bernzott Capital Advisors's 13F filing for Q2 2019, filed 12 Aug 2019.