Bryn Mawr Capital Management Inc’s Total System Services, Inc. TSS Stock Holding History

Bryn Mawr Capital Management Inc’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
2015 Q4	–	Sell	-7,507	Closed	-$341K	–	418
2015 Q3	$341K	Buy	+7,507	New	+$342K	0.06%	351
2014 Q4	–	Sell	-67,300	Closed	-$2.08M	–	705
2014 Q3	$2.08M	Sell	67,300 -13,400	-17%	-$424K	0.21%	141
2014 Q2	$2.54M	Sell	80,700 -9,800	-11%	-$300K	0.24%	133
2014 Q1	$2.75M	Buy	90,500 +35,040	+63%	+$1.08M	0.25%	134
2013 Q4	$1.85M	Buy	+55,460	New	+$1.7M	0.12%	186
2013 Q3	–	Sell	-9,700	Closed	-$237K	–	690
2013 Q2	$237K	Buy	+9,700	New	+$231K	0.02%	410

Other funds holding TSS

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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 $3.37T AUM 44.26% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Bryn Mawr Capital Management Inc's TSS Position: Q4 2015 in Review

Bryn Mawr Capital Management Inc sold out of Total System Services, Inc. (TSS) in Q4 2015, closing a stake of 7,507 shares — an estimated $341K sold.

Bryn Mawr Capital Management Inc first reported a position in TSS in Q2 2013 and held it in 6 quarters. The position peaked at $2.75M in Q1 2014. 462 funds tracked by Wall St. Rank hold TSS as of Q4 2015.

Bryn Mawr Capital Management Inc reported no remaining Total System Services, Inc. position as of Q4 2015 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 7,507 Total System Services, Inc. shares in Q4 2015, an estimated $341K.
Bryn Mawr Capital Management Inc first reported a position in Total System Services, Inc. in Q2 2013 and held it in 6 quarters.
Bryn Mawr Capital Management Inc's Total System Services, Inc. position peaked at $2.75M in Q1 2014.
462 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q4 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2015.