E.S. Barr & Co’s Total System Services, Inc. TSS Stock Holding History

E.S. Barr & Co’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 Q3	–	Sell	-4,819	Closed	-$256K	–	88
2016 Q2	$256K	Hold	4,819	–	–	0.03%	72
2016 Q1	$229K	Hold	4,819	–	–	0.03%	77
2015 Q4	$240K	Sell	4,819 -2,000	-29%	-$104K	0.03%	78
2015 Q3	$310K	Hold	6,819	–	–	0.04%	71
2015 Q2	$285K	Hold	6,819	–	–	0.03%	71
2015 Q1	$260K	Hold	6,819	–	–	0.03%	75
2014 Q4	$232K	Hold	6,819	–	–	0.03%	79
2014 Q3	$211K	Hold	6,819	–	–	0.03%	89
2014 Q2	$214K	Hold	6,819	–	–	0.03%	88
2014 Q1	$207K	Hold	6,819	–	–	0.03%	90
2013 Q4	$227K	Sell	6,819 -165	-2%	-$5.07K	0.03%	84
2013 Q3	$205K	Buy	+6,984	New	+$193K	0.03%	86

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

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

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

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, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

E.S. Barr & Co's TSS Position: Q3 2016 in Review

E.S. Barr & Co sold out of Total System Services, Inc. (TSS) in Q3 2016, closing a stake of 4,819 shares — an estimated $256K sold.

E.S. Barr & Co first reported a position in TSS in Q3 2013 and held it in 12 quarters. The position peaked at $310K in Q3 2015. 457 funds tracked by Wall St. Rank hold TSS as of Q3 2016.

E.S. Barr & Co reported no remaining Total System Services, Inc. position as of Q3 2016 after selling out during the quarter.
E.S. Barr & Co sold 4,819 Total System Services, Inc. shares in Q3 2016, an estimated $256K.
E.S. Barr & Co first reported a position in Total System Services, Inc. in Q3 2013 and held it in 12 quarters.
E.S. Barr & Co's Total System Services, Inc. position peaked at $310K in Q3 2015.
457 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q3 2016.

Based on E.S. Barr & Co's 13F filing for Q3 2016, filed 10 Nov 2016.