Vaughan Nelson Investment Management’s Total System Services, Inc. TSS Stock Holding History

Vaughan Nelson Investment 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 Q1	–	Sell	-614,202	Closed	-$30.6M	–	177
2015 Q4	$30.6M	Sell	614,202 -500,525	-45%	-$26.1M	0.39%	113
2015 Q3	$50.6M	Buy	1,114,727 +130,125	+13%	+$5.92M	0.72%	61
2015 Q2	$41.1M	Buy	984,602 +176,952	+22%	+$7.15M	0.58%	76
2015 Q1	$30.8M	Buy	807,650 +39,500	+5%	+$1.45M	0.47%	93
2014 Q4	$26.1M	Buy	768,150 +80,225	+12%	+$2.59M	0.38%	105
2014 Q3	$21.3M	Sell	687,925 -153,125	-18%	-$4.84M	0.32%	117
2014 Q2	$26.4M	Buy	841,050 +337,550	+67%	+$10.3M	0.38%	101
2014 Q1	$15.3M	Buy	+503,500	New	+$15.5M	0.23%	137

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 $3.37T AUM 44.26% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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 18.14% 1-Year Est. Return

Vaughan Nelson Investment Management's TSS Position: Q1 2016 in Review

Vaughan Nelson Investment Management sold out of Total System Services, Inc. (TSS) in Q1 2016, closing a stake of 614,202 shares — an estimated $30.6M sold.

Vaughan Nelson Investment Management first reported a position in TSS in Q1 2014 and held it in 8 quarters. The position peaked at $50.6M in Q3 2015. 438 funds tracked by Wall St. Rank hold TSS as of Q1 2016.

Vaughan Nelson Investment Management reported no remaining Total System Services, Inc. position as of Q1 2016 after selling out during the quarter.
Vaughan Nelson Investment Management sold 614,202 Total System Services, Inc. shares in Q1 2016, an estimated $30.6M.
Vaughan Nelson Investment Management first reported a position in Total System Services, Inc. in Q1 2014 and held it in 8 quarters.
Vaughan Nelson Investment Management's Total System Services, Inc. position peaked at $50.6M in Q3 2015.
438 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q1 2016.

Based on Vaughan Nelson Investment Management's 13F filing for Q1 2016, filed 13 May 2016.