Fuller & Thaler Asset Management’s Total System Services, Inc. TSS Stock Holding History

Fuller & Thaler Asset 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
2018 Q3	–	Sell	-1,000	Closed	-$85K	–	797
2018 Q2	$85K	Hold	1,000	–	–	﹤0.01%	593
2018 Q1	$86K	Buy	+1,000	New	+$85.9K	﹤0.01%	579
2016 Q1	–	Sell	-3,100	Closed	-$154K	–	949
2015 Q4	$154K	Sell	3,100 -2,000	-39%	-$104K	﹤0.01%	419
2015 Q3	$232K	Buy	5,100 +2,600	+104%	+$118K	0.01%	371
2015 Q2	$104K	Hold	2,500	–	–	﹤0.01%	496
2015 Q1	$95K	Buy	+2,500	New	+$91.5K	﹤0.01%	506

Other funds holding TSS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fuller & Thaler Asset Management's TSS Position: Q3 2018 in Review

Fuller & Thaler Asset Management sold out of Total System Services, Inc. (TSS) in Q3 2018, closing a stake of 1,000 shares — an estimated $85K sold.

Fuller & Thaler Asset Management first reported a position in TSS in Q1 2015 and held it in 6 quarters. The position peaked at $232K in Q3 2015. 603 funds tracked by Wall St. Rank hold TSS as of Q3 2018.

Fuller & Thaler Asset Management reported no remaining Total System Services, Inc. position as of Q3 2018 after selling out during the quarter.
Fuller & Thaler Asset Management sold 1,000 Total System Services, Inc. shares in Q3 2018, an estimated $85K.
Fuller & Thaler Asset Management first reported a position in Total System Services, Inc. in Q1 2015 and held it in 6 quarters.
Fuller & Thaler Asset Management's Total System Services, Inc. position peaked at $232K in Q3 2015.
603 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q3 2018.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.