Homrich & Berg’s Total System Services, Inc. TSS Stock Holding History

Homrich & Berg’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
2017 Q2	–	Sell	-10,818	Closed	-$578K	–	325
2017 Q1	$578K	Sell	10,818 -15,676	-59%	-$836K	0.05%	157
2016 Q4	$1.3M	Buy	26,494 +20,786	+364%	+$1.02M	0.12%	66
2016 Q3	$269K	Buy	5,708 +433	+8%	+$21.7K	0.02%	227
2016 Q2	$280K	Hold	5,275	–	–	0.03%	211
2016 Q1	$251K	Hold	5,275	–	–	0.02%	219
2015 Q4	$263K	Sell	5,275 -2,181	-29%	-$114K	0.02%	215
2015 Q3	$339K	Buy	7,456 +2,382	+47%	+$108K	0.04%	184
2015 Q2	$212K	Buy	+5,074	New	+$205K	0.02%	250
2014 Q2	–	Sell	-56,393	Closed	-$1.72M	–	210
2014 Q1	$1.72M	Buy	56,393 +45,972	+441%	+$1.41M	0.22%	39
2013 Q4	$347K	Hold	10,421	–	–	0.05%	145
2013 Q3	$307K	Sell	10,421 -6,593	-39%	-$182K	0.05%	112
2013 Q2	$418K	Buy	+17,014	New	+$405K	0.08%	101

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

BlackRock New York $5.72T AUM 30.48% 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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Homrich & Berg's TSS Position: Q2 2017 in Review

Homrich & Berg sold out of Total System Services, Inc. (TSS) in Q2 2017, closing a stake of 10,818 shares — an estimated $578K sold.

Homrich & Berg first reported a position in TSS in Q2 2013 and held it in 12 quarters. The position peaked at $1.72M in Q1 2014. 468 funds tracked by Wall St. Rank hold TSS as of Q2 2017.

Homrich & Berg reported no remaining Total System Services, Inc. position as of Q2 2017 after selling out during the quarter.
Homrich & Berg sold 10,818 Total System Services, Inc. shares in Q2 2017, an estimated $578K.
Homrich & Berg first reported a position in Total System Services, Inc. in Q2 2013 and held it in 12 quarters.
Homrich & Berg's Total System Services, Inc. position peaked at $1.72M in Q1 2014.
468 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q2 2017.

Based on Homrich & Berg's 13F filing for Q2 2017, filed 8 Aug 2017.