Versant Capital Management’s Total System Services, Inc. TSS Stock Holding History

Versant Capital 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
2019 Q2	–	Sell	-59	Closed	-$5K	–	1897
2019 Q1	$5K	Hold	59	–	–	﹤0.01%	1137
2018 Q4	$4K	Hold	59	–	–	﹤0.01%	1137
2018 Q3	$5K	Hold	59	–	–	﹤0.01%	1120
2018 Q2	$4K	Hold	59	–	–	﹤0.01%	1186
2018 Q1	$5K	Buy	59 +3	+5%	+$258	﹤0.01%	1103
2017 Q4	$4K	Hold	56	–	–	﹤0.01%	1219
2017 Q3	$3K	Hold	56	–	–	﹤0.01%	1222
2017 Q2	$3K	Hold	56	–	–	﹤0.01%	1215
2017 Q1	$2K	Hold	56	–	–	﹤0.01%	1298
2016 Q4	$2K	Hold	56	–	–	﹤0.01%	1256
2016 Q3	$2K	Hold	56	–	–	﹤0.01%	1243
2016 Q2	$2K	Hold	56	–	–	﹤0.01%	1206
2016 Q1	$2K	Hold	56	–	–	﹤0.01%	1194
2015 Q4	$2K	Buy	+56	New	+$2.92K	﹤0.01%	1197

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Versant Capital Management's TSS Position: Q2 2019 in Review

Versant Capital Management sold out of Total System Services, Inc. (TSS) in Q2 2019, closing a stake of 59 shares — an estimated $5K sold.

Versant Capital Management first reported a position in TSS in Q4 2015 and held it in 14 quarters. The position peaked at $5K in Q1 2019. 593 funds tracked by Wall St. Rank hold TSS as of Q2 2019.

Versant Capital Management reported no remaining Total System Services, Inc. position as of Q2 2019 after selling out during the quarter.
Versant Capital Management sold 59 Total System Services, Inc. shares in Q2 2019, an estimated $5K.
Versant Capital Management first reported a position in Total System Services, Inc. in Q4 2015 and held it in 14 quarters.
Versant Capital Management's Total System Services, Inc. position peaked at $5K in Q1 2019.
593 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q2 2019.

Based on Versant Capital Management's 13F filing for Q2 2019, filed 16 Jul 2019.