First City Capital Management’s Total System Services, Inc. TSS Stock Holding History

First City Capital Management’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 Q2	–	Sell	-368	Closed	-$17.5K	–	643
2016 Q1	$17.5K	Sell	368 -100	-21%	-$4.38K	0.01%	395
2015 Q4	$23.3K	Buy	468 +168	+56%	+$8.76K	0.02%	372
2015 Q3	$13.6K	Hold	300	–	–	0.01%	421
2015 Q2	$12.5K	Hold	300	–	–	0.01%	417
2015 Q1	$11.4K	Hold	300	–	–	0.01%	419
2014 Q4	$10.2K	Sell	300 -1,467	-83%	-$47.4K	0.01%	453
2014 Q3	$99.8K	Buy	1,767 +1,347	+321%	+$42.6K	0.07%	212
2014 Q2	$13.2K	Hold	420	–	–	0.01%	433
2014 Q1	$12.8K	Buy	+420	New	+$12.9K	0.01%	425

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

BIT

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

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

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

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

BFA

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

JHIU

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

First City Capital Management's TSS Position: Q2 2016 in Review

First City Capital Management sold out of Total System Services, Inc. (TSS) in Q2 2016, closing a stake of 368 shares — an estimated $17.5K sold.

First City Capital Management first reported a position in TSS in Q1 2014 and held it in 9 quarters. The position peaked at $99.8K in Q3 2014. 483 funds tracked by Wall St. Rank hold TSS as of Q2 2016.

First City Capital Management reported no remaining Total System Services, Inc. position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 368 Total System Services, Inc. shares in Q2 2016, an estimated $17.5K.
First City Capital Management first reported a position in Total System Services, Inc. in Q1 2014 and held it in 9 quarters.
First City Capital Management's Total System Services, Inc. position peaked at $99.8K in Q3 2014.
483 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q2 2016.

Based on First City Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.