WCBA
TSS

Weaver C. Barksdale & Associates’s Total System Services, Inc. TSS Stock Holding History

Weaver C. Barksdale & Associates’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
-55,680
Closed -$2.77M – 572
2015
Q4 		$2.77M Hold
55,680
– – 2.16% 8
2015
Q3 		$2.53M Buy
+55,680
New +$2.53M 2.04% 15

Other funds holding TSS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nordea Investment Management
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 Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
AQR Capital Management
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

Weaver C. Barksdale & Associates's TSS Position: Q1 2016 in Review

Weaver C. Barksdale & Associates sold out of Total System Services, Inc. (TSS) in Q1 2016, closing a stake of 55,680 shares — an estimated $2.77M sold.

Weaver C. Barksdale & Associates first reported a position in TSS in Q3 2015 and held it in 2 quarters. The position peaked at $2.77M in Q4 2015. 438 funds tracked by Wall St. Rank hold TSS as of Q1 2016.

  • Weaver C. Barksdale & Associates reported no remaining Total System Services, Inc. position as of Q1 2016 after selling out during the quarter.
  • Weaver C. Barksdale & Associates sold 55,680 Total System Services, Inc. shares in Q1 2016, an estimated $2.77M.
  • Weaver C. Barksdale & Associates first reported a position in Total System Services, Inc. in Q3 2015 and held it in 2 quarters.
  • Weaver C. Barksdale & Associates's Total System Services, Inc. position peaked at $2.77M in Q4 2015.
  • 438 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q1 2016.

Based on Weaver C. Barksdale & Associates's 13F filing for Q1 2016, filed 5 Apr 2016.