Springbank Value Partners’s Total System Services, Inc. TSS Stock Holding History

Springbank Value Partners’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	$4.08M	Hold	86,500	–	–	6.22%	6
2016 Q2	$4.59M	Sell	86,500 -2,000	-2%	-$104K	7.75%	3
2016 Q1	$4.21M	Hold	88,500	–	–	7.31%	4
2015 Q4	$4.41M	Sell	88,500 -38,000	-30%	-$1.98M	8.49%	1
2015 Q3	$5.75M	Sell	126,500 -2,500	-2%	-$114K	11.03%	2
2015 Q2	$5.39M	Sell	129,000 -1,000	-0.8%	-$40.4K	9.7%	3
2015 Q1	$4.96M	Sell	130,000 -5,500	-4%	-$201K	8.83%	3
2014 Q4	$4.6M	Hold	135,500	–	–	8.17%	3
2014 Q3	$4.2M	Hold	135,500	–	–	7.68%	3
2014 Q2	$4.26M	Hold	135,500	–	–	7.52%	3
2014 Q1	$4.12M	Hold	135,500	–	–	7.69%	3
2013 Q4	$4.51M	Hold	135,500	–	–	8.39%	3
2013 Q3	$3.99M	Hold	135,500	–	–	8.3%	3
2013 Q2	$3.32M	Buy	+135,500	New	+$3.23M	7.32%	3

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

Springbank Value Partners's TSS Position: Q3 2016 in Review

Springbank Value Partners held its Total System Services, Inc. (TSS) position steady in Q3 2016 at 86,500 shares worth $4.08M. The position accounts for 6.22% of the portfolio, ranked #6.

Springbank Value Partners first reported a position in TSS in Q2 2013 and has held it in 14 quarters since. The position peaked at $5.75M in Q3 2015. 457 funds tracked by Wall St. Rank hold TSS as of Q3 2016.

Springbank Value Partners held 86,500 shares of Total System Services, Inc. worth $4.08M as of Q3 2016.
Springbank Value Partners left its Total System Services, Inc. share count unchanged in Q3 2016.
Total System Services, Inc. made up 6.22% of Springbank Value Partners's portfolio in Q3 2016, its #6 holding.
Springbank Value Partners first reported a position in Total System Services, Inc. in Q2 2013 and has held it in 14 quarters since.
Springbank Value Partners's Total System Services, Inc. position peaked at $5.75M in Q3 2015.
457 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q3 2016.

Based on Springbank Value Partners's 13F filing for Q3 2016, filed 10 Nov 2016.