HCM
TSS

Herndon Capital Management’s Total System Services, Inc. TSS Stock Holding History

Herndon Capital 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
2016
Q4 		– Sell
-16
Closed -$1K – 627
2016
Q3 		$1K Hold
16
– – ﹤0.01% 586
2016
Q2 		$1K Buy
+16
New +$830 ﹤0.01% 600
2014
Q1 		– Sell
-49,441
Closed -$1.65M – 179
2013
Q4 		$1.65M Sell
49,441
-15,224
-24% -$468K 0.02% 108
2013
Q3 		$1.9M Buy
+64,665
New +$1.78M 0.03% 107

Other funds holding TSS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Herndon Capital Management's TSS Position: Q4 2016 in Review

Herndon Capital Management sold out of Total System Services, Inc. (TSS) in Q4 2016, closing a stake of 16 shares — an estimated $1K sold.

Herndon Capital Management first reported a position in TSS in Q3 2013 and held it in 4 quarters. The position peaked at $1.9M in Q3 2013. 458 funds tracked by Wall St. Rank hold TSS as of Q4 2016.

  • Herndon Capital Management reported no remaining Total System Services, Inc. position as of Q4 2016 after selling out during the quarter.
  • Herndon Capital Management sold 16 Total System Services, Inc. shares in Q4 2016, an estimated $1K.
  • Herndon Capital Management first reported a position in Total System Services, Inc. in Q3 2013 and held it in 4 quarters.
  • Herndon Capital Management's Total System Services, Inc. position peaked at $1.9M in Q3 2013.
  • 458 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q4 2016.

Based on Herndon Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.