Hays Advisory’s Total System Services, Inc. TSS Stock Holding History

Hays Advisory’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
2014 Q2	–	Sell	-711,727	Closed	-$21.6M	–	56
2014 Q1	$21.6M	Sell	711,727 -10,069	-1%	-$309K	2.63%	14
2013 Q4	$24M	Sell	721,796 -11,928	-2%	-$366K	2.92%	8
2013 Q3	$21.6M	Sell	733,724 -10,060	-1%	-$278K	2.78%	11
2013 Q2	$18.2M	Buy	+743,784	New	+$17.7M	2.58%	13

Other funds holding TSS

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

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

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Hays Advisory's TSS Position: Q2 2014 in Review

Hays Advisory sold out of Total System Services, Inc. (TSS) in Q2 2014, closing a stake of 711,727 shares — an estimated $21.6M sold.

Hays Advisory first reported a position in TSS in Q2 2013 and held it in 4 quarters. The position peaked at $24M in Q4 2013. 334 funds tracked by Wall St. Rank hold TSS as of Q2 2014.

Hays Advisory reported no remaining Total System Services, Inc. position as of Q2 2014 after selling out during the quarter.
Hays Advisory sold 711,727 Total System Services, Inc. shares in Q2 2014, an estimated $21.6M.
Hays Advisory first reported a position in Total System Services, Inc. in Q2 2013 and held it in 4 quarters.
Hays Advisory's Total System Services, Inc. position peaked at $24M in Q4 2013.
334 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q2 2014.

Based on Hays Advisory's 13F filing for Q2 2014, filed 24 Jul 2014.