Thompson Siegel & Walmsley’s Total System Services, Inc. TSS Stock Holding History

Thompson Siegel & Walmsley’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
2018 Q1	–	Sell	-42	Closed	-$3K	–	855
2017 Q4	$3K	Hold	42	–	–	﹤0.01%	803
2017 Q3	$3K	Hold	42	–	–	﹤0.01%	808
2017 Q2	$2K	Hold	42	–	–	﹤0.01%	802
2017 Q1	$2K	Hold	42	–	–	﹤0.01%	793
2016 Q4	$2K	Buy	+42	New	+$2.06K	﹤0.01%	801
2015 Q4	–	Sell	-956,098	Closed	-$43.4M	–	753
2015 Q3	$43.4M	Sell	956,098 -375,199	-28%	-$17.1M	0.81%	23
2015 Q2	$55.6M	Sell	1,331,297 -89,592	-6%	-$3.62M	0.99%	12
2015 Q1	$54.2M	Sell	1,420,889 -78,438	-5%	-$2.87M	0.94%	14
2014 Q4	$50.9M	Buy	1,499,327 +132,198	+10%	+$4.28M	0.97%	14
2014 Q3	$42.3M	Buy	1,367,129 +38,811	+3%	+$1.23M	0.84%	21
2014 Q2	$41.7M	Buy	1,328,318 +297,591	+29%	+$9.12M	0.81%	16
2014 Q1	$31.3M	Buy	1,030,727 +293,784	+40%	+$9.03M	0.71%	25
2013 Q4	$24.5M	Sell	736,943 -401,673	-35%	-$12.3M	0.57%	46
2013 Q3	$33.5M	Sell	1,138,616 -468,467	-29%	-$12.9M	0.73%	20
2013 Q2	$39.3M	Buy	+1,607,083	New	+$38.3M	0.85%	6

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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Thompson Siegel & Walmsley's TSS Position: Q1 2018 in Review

Thompson Siegel & Walmsley sold out of Total System Services, Inc. (TSS) in Q1 2018, closing a stake of 42 shares — an estimated $3K sold.

Thompson Siegel & Walmsley first reported a position in TSS in Q2 2013 and held it in 15 quarters. The position peaked at $55.6M in Q2 2015. 564 funds tracked by Wall St. Rank hold TSS as of Q1 2018.

Thompson Siegel & Walmsley reported no remaining Total System Services, Inc. position as of Q1 2018 after selling out during the quarter.
Thompson Siegel & Walmsley sold 42 Total System Services, Inc. shares in Q1 2018, an estimated $3K.
Thompson Siegel & Walmsley first reported a position in Total System Services, Inc. in Q2 2013 and held it in 15 quarters.
Thompson Siegel & Walmsley's Total System Services, Inc. position peaked at $55.6M in Q2 2015.
564 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q1 2018.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2018, filed 8 May 2018.