First Midwest Bank Trust Division’s Total System Services, Inc. TSS Stock Holding History

First Midwest Bank Trust Division’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	-12,873	Closed	-$1.65M	–	381
2019 Q2	$1.65M	Sell	12,873 -4,096	-24%	-$450K	0.24%	112
2019 Q1	$1.61M	Sell	16,969 -7,650	-31%	-$692K	0.22%	122
2018 Q4	$2M	Sell	24,619 -41	-0.2%	-$3.63K	0.3%	91
2018 Q3	$2.44M	Sell	24,660 -412	-2%	-$38.8K	0.33%	78
2018 Q2	$2.12M	Sell	25,072 -1,691	-6%	-$146K	0.3%	89
2018 Q1	$2.31M	Sell	26,763 -3,275	-11%	-$281K	0.32%	91
2017 Q4	$2.38M	Sell	30,038 -1,463	-5%	-$106K	0.3%	92
2017 Q3	$2.06M	Buy	31,501 +2,062	+7%	+$133K	0.25%	108
2017 Q2	$1.72M	Sell	29,439 -1,403	-5%	-$80.3K	0.21%	136
2017 Q1	$1.65M	Sell	30,842 -9,081	-23%	-$484K	0.2%	149
2016 Q4	$1.96M	Sell	39,923 -1,929	-5%	-$94.8K	0.24%	123
2016 Q3	$1.97M	Sell	41,852 -25,677	-38%	-$1.29M	0.25%	112
2016 Q2	$3.59M	Buy	67,529 +24,672	+58%	+$1.28M	0.44%	59
2016 Q1	$2.04M	Buy	+42,857	New	+$1.88M	0.27%	109

Other funds holding TSS

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

NICM

Neo Ivy Capital Management New York $379M AUM 28.34% 1-Year Est. Return

First Midwest Bank Trust Division's TSS Position: Q3 2019 in Review

First Midwest Bank Trust Division sold out of Total System Services, Inc. (TSS) in Q3 2019, closing a stake of 12,873 shares — an estimated $1.65M sold.

First Midwest Bank Trust Division first reported a position in TSS in Q1 2016 and held it in 14 quarters. The position peaked at $3.59M in Q2 2016. 3 funds tracked by Wall St. Rank hold TSS as of Q3 2019.

First Midwest Bank Trust Division reported no remaining Total System Services, Inc. position as of Q3 2019 after selling out during the quarter.
First Midwest Bank Trust Division sold 12,873 Total System Services, Inc. shares in Q3 2019, an estimated $1.65M.
First Midwest Bank Trust Division first reported a position in Total System Services, Inc. in Q1 2016 and held it in 14 quarters.
First Midwest Bank Trust Division's Total System Services, Inc. position peaked at $3.59M in Q2 2016.
3 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q3 2019.

Based on First Midwest Bank Trust Division's 13F filing for Q3 2019, filed 17 Oct 2019.