EARNEST Partners’s Total System Services, Inc. TSS Stock Holding History

EARNEST Partners’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	-317,822	Closed	-$40.8M	–	1199
2019 Q2	$40.8M	Sell	317,822 -138,854	-30%	-$15.3M	0.37%	97
2019 Q1	$43.4M	Sell	456,676 -2,295	-0.5%	-$207K	0.41%	88
2018 Q4	$37.3M	Buy	458,971 +2,998	+0.7%	+$265K	0.41%	92
2018 Q3	$45M	Sell	455,973 -14,228	-3%	-$1.34M	0.4%	98
2018 Q2	$39.7M	Sell	470,201 -5,828	-1%	-$502K	0.37%	99
2018 Q1	$41.1M	Sell	476,029 -9,029	-2%	-$776K	0.39%	101
2017 Q4	$38.4M	Sell	485,058 -10,139	-2%	-$737K	0.37%	100
2017 Q3	$32.4M	Sell	495,197 -21,681	-4%	-$1.4M	0.32%	103
2017 Q2	$30.1M	Sell	516,878 -20,431	-4%	-$1.17M	0.32%	102
2017 Q1	$28.7M	Sell	537,309 -43,351	-7%	-$2.31M	0.31%	105
2016 Q4	$28.5M	Sell	580,660 -101,015	-15%	-$4.96M	0.31%	105
2016 Q3	$32.1M	Buy	681,675 +188,967	+38%	+$9.48M	0.34%	104
2016 Q2	$26.2M	Buy	+492,708	New	+$25.6M	0.28%	111

Other funds holding TSS

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $5.27B AUM 41.17% 1-Year Est. Return

NICM

Neo Ivy Capital Management New York $434M AUM 44.19% 1-Year Est. Return

EARNEST Partners's TSS Position: Q3 2019 in Review

EARNEST Partners sold out of Total System Services, Inc. (TSS) in Q3 2019, closing a stake of 317,822 shares — an estimated $40.8M sold.

EARNEST Partners first reported a position in TSS in Q2 2016 and held it in 13 quarters. The position peaked at $45M in Q3 2018. 3 funds tracked by Wall St. Rank hold TSS as of Q3 2019.

EARNEST Partners reported no remaining Total System Services, Inc. position as of Q3 2019 after selling out during the quarter.
EARNEST Partners sold 317,822 Total System Services, Inc. shares in Q3 2019, an estimated $40.8M.
EARNEST Partners first reported a position in Total System Services, Inc. in Q2 2016 and held it in 13 quarters.
EARNEST Partners's Total System Services, Inc. position peaked at $45M in Q3 2018.
3 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q3 2019.

Based on EARNEST Partners's 13F filing for Q3 2019, filed 14 Nov 2019.