Keeley Asset Management’s Total System Services, Inc. TSS Stock Holding History

Keeley 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
2016 Q4	$1.89M	Buy	38,550 +4,220	+12%	+$207K	0.08%	156
2016 Q3	$1.62M	Sell	34,330 -185	-0.5%	-$9.28K	0.07%	158
2016 Q2	$1.83M	Buy	34,515 +3,570	+12%	+$185K	0.08%	147
2016 Q1	$1.47M	Buy	30,945 +16,280	+111%	+$713K	0.06%	172
2015 Q4	$730K	Sell	14,665 -2,560	-15%	-$134K	0.02%	212
2015 Q3	$783K	Buy	17,225 +900	+6%	+$40.9K	0.02%	226
2015 Q2	$682K	Buy	16,325 +1,025	+7%	+$41.4K	0.02%	231
2015 Q1	$584K	Buy	15,300 +700	+5%	+$25.6K	0.01%	261
2014 Q4	$496K	Sell	14,600 -400	-3%	-$12.9K	0.01%	283
2014 Q3	$464K	Hold	15,000	–	–	0.01%	313
2014 Q2	$471K	Buy	15,000 +2,700	+22%	+$82.8K	0.01%	328
2014 Q1	$374K	Hold	12,300	–	–	0.01%	356
2013 Q4	$409K	Hold	12,300	–	–	0.01%	339
2013 Q3	$362K	Sell	12,300 -15,730	-56%	-$434K	0.01%	337
2013 Q2	$686K	Buy	+28,030	New	+$667K	0.01%	287

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

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

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

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

Keeley Asset Management's TSS Position: Q4 2016 in Review

Keeley Asset Management increased its Total System Services, Inc. (TSS) stake by 12% in Q4 2016, buying an estimated $207K and bringing the position to 38,550 shares worth $1.89M. The position accounts for 0.08% of the portfolio, ranked #156.

Keeley Asset Management first reported a position in TSS in Q2 2013 and has held it in 15 quarters since. 458 funds tracked by Wall St. Rank hold TSS as of Q4 2016.

Keeley Asset Management held 38,550 shares of Total System Services, Inc. worth $1.89M as of Q4 2016.
Keeley Asset Management bought 4,220 Total System Services, Inc. shares in Q4 2016, an estimated $207K.
Total System Services, Inc. made up 0.08% of Keeley Asset Management's portfolio in Q4 2016, its #156 holding.
Keeley Asset Management first reported a position in Total System Services, Inc. in Q2 2013 and has held it in 15 quarters since.
458 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q4 2016.

Based on Keeley Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.