First National Bank of Omaha’s Total System Services, Inc. TSS Stock Holding History

First National Bank of Omaha’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	-83,819	Closed	-$10.8M	–	357
2019 Q2	$10.8M	Buy	83,819 +84	+0.1%	+$9.23K	0.7%	40
2019 Q1	$7.96M	Sell	83,735 -306	-0.4%	-$27.7K	0.54%	56
2018 Q4	$6.83M	Buy	84,041 +1,624	+2%	+$144K	0.52%	62
2018 Q3	$8.14M	Sell	82,417 -279	-0.3%	-$26.2K	0.46%	68
2018 Q2	$6.99M	Sell	82,696 -9,055	-10%	-$780K	0.41%	75
2018 Q1	$7.92M	Sell	91,751 -10,612	-10%	-$912K	0.47%	62
2017 Q4	$8.1M	Sell	102,363 -14	-0%	-$1.02K	0.47%	62
2017 Q3	$6.71M	Buy	102,377 +1,350	+1%	+$87.3K	0.41%	77
2017 Q2	$5.88M	Buy	101,027 +11,255	+13%	+$644K	0.37%	88
2017 Q1	$4.8M	Buy	89,772 +9,021	+11%	+$481K	0.29%	109
2016 Q4	$3.96M	Buy	+80,751	New	+$3.97M	0.25%	125

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 $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 National Bank of Omaha's TSS Position: Q3 2019 in Review

First National Bank of Omaha sold out of Total System Services, Inc. (TSS) in Q3 2019, closing a stake of 83,819 shares — an estimated $10.8M sold.

First National Bank of Omaha first reported a position in TSS in Q4 2016 and held it in 11 quarters. The position peaked at $10.8M in Q2 2019. 3 funds tracked by Wall St. Rank hold TSS as of Q3 2019.

First National Bank of Omaha reported no remaining Total System Services, Inc. position as of Q3 2019 after selling out during the quarter.
First National Bank of Omaha sold 83,819 Total System Services, Inc. shares in Q3 2019, an estimated $10.8M.
First National Bank of Omaha first reported a position in Total System Services, Inc. in Q4 2016 and held it in 11 quarters.
First National Bank of Omaha's Total System Services, Inc. position peaked at $10.8M in Q2 2019.
3 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q3 2019.

Based on First National Bank of Omaha's 13F filing for Q3 2019, filed 4 Nov 2019.