QV Investors’s Total System Services, Inc. TSS Stock Holding History

QV Investors’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 Q2	–	Sell	-339	Closed	-$16K	–	31
2016 Q1	$16K	Sell	339 -260,916	-100%	-$11.4M	﹤0.01%	31
2015 Q4	$13M	Sell	261,255 -362,300	-58%	-$18.9M	1.74%	23
2015 Q3	$28.3M	Sell	623,555 -79,150	-11%	-$3.6M	3.4%	16
2015 Q2	$29.4M	Sell	702,705 -11,850	-2%	-$479K	3.24%	16
2015 Q1	$27.3M	Buy	714,555 +65,600	+10%	+$2.4M	3.11%	15
2014 Q4	$22M	Sell	648,955 -13,900	-2%	-$450K	2.72%	19
2014 Q3	$20.5M	Sell	662,855 -294,630	-31%	-$9.32M	2.62%	20
2014 Q2	$30.1M	Buy	+957,485	New	+$29.3M	4.16%	14
2013 Q4	$27.8M	Buy	+833,860	New	+$25.6M	5.17%	12

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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

QV Investors's TSS Position: Q2 2016 in Review

QV Investors sold out of Total System Services, Inc. (TSS) in Q2 2016, closing a stake of 339 shares — an estimated $16K sold.

QV Investors first reported a position in TSS in Q4 2013 and held it in 9 quarters. The position peaked at $30.1M in Q2 2014. 483 funds tracked by Wall St. Rank hold TSS as of Q2 2016.

QV Investors reported no remaining Total System Services, Inc. position as of Q2 2016 after selling out during the quarter.
QV Investors sold 339 Total System Services, Inc. shares in Q2 2016, an estimated $16K.
QV Investors first reported a position in Total System Services, Inc. in Q4 2013 and held it in 9 quarters.
QV Investors's Total System Services, Inc. position peaked at $30.1M in Q2 2014.
483 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q2 2016.

Based on QV Investors's 13F filing for Q2 2016, filed 8 Aug 2016.