Heritage Wealth Advisors’s Total System Services, Inc. TSS Stock Holding History

Heritage Wealth Advisors’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 Q3	–	Sell	-7,530	Closed	-$400K	–	98
2016 Q2	$400K	Hold	7,530	–	–	0.27%	51
2016 Q1	$358K	Hold	7,530	–	–	0.28%	49
2015 Q4	$375K	Sell	7,530 -20	-0.3%	-$1.04K	0.32%	50
2015 Q3	$342K	Sell	7,550 -150	-2%	-$6.82K	0.29%	50
2015 Q2	$322K	Hold	7,700	–	–	0.27%	66
2015 Q1	$294K	Hold	7,700	–	–	0.24%	70
2014 Q4	$261K	Buy	+7,700	New	+$249K	0.23%	78

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

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

BIT

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JHIU

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

Heritage Wealth Advisors's TSS Position: Q3 2016 in Review

Heritage Wealth Advisors sold out of Total System Services, Inc. (TSS) in Q3 2016, closing a stake of 7,530 shares — an estimated $400K sold.

Heritage Wealth Advisors first reported a position in TSS in Q4 2014 and held it in 7 quarters. The position peaked at $400K in Q2 2016. 457 funds tracked by Wall St. Rank hold TSS as of Q3 2016.

Heritage Wealth Advisors reported no remaining Total System Services, Inc. position as of Q3 2016 after selling out during the quarter.
Heritage Wealth Advisors sold 7,530 Total System Services, Inc. shares in Q3 2016, an estimated $400K.
Heritage Wealth Advisors first reported a position in Total System Services, Inc. in Q4 2014 and held it in 7 quarters.
Heritage Wealth Advisors's Total System Services, Inc. position peaked at $400K in Q2 2016.
457 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q3 2016.

Based on Heritage Wealth Advisors's 13F filing for Q3 2016, filed 28 Oct 2016.