1832 Asset Management’s Total System Services, Inc. TSS Stock Holding History

1832 Asset 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	-59,064	Closed	-$5.5M	–	790
2019 Q1	$5.5M	Sell	59,064 -21,500	-27%	-$1.94M	0.02%	272
2018 Q4	$6.55M	Sell	80,564 -153,900	-66%	-$13.6M	0.03%	248
2018 Q3	$23.2M	Sell	234,464 -16,536	-7%	-$1.56M	0.08%	172
2018 Q2	$21.2M	Buy	251,000 +31,000	+14%	+$2.67M	0.07%	175
2018 Q1	$19.1M	Sell	220,000 -99,487	-31%	-$8.55M	0.07%	180
2017 Q4	$25.1M	Buy	319,487 +63,531	+25%	+$4.62M	0.08%	172
2017 Q3	$16.3M	Sell	255,956 -67,544	-21%	-$4.37M	0.06%	205
2017 Q2	$18.9M	Sell	323,500 -95,400	-23%	-$5.46M	0.09%	196
2017 Q1	$22.4M	Buy	418,900 +4,900	+1%	+$261K	0.08%	191
2016 Q4	$20.2M	Buy	414,000 +375,000	+962%	+$18.4M	0.03%	304
2016 Q3	$1.84M	Hold	39,000	–	–	0.01%	395
2016 Q2	$2.08M	Sell	39,000 -59,400	-60%	-$3.08M	0.01%	359
2016 Q1	$7.74M	Buy	+98,400	New	+$4.31M	0.02%	310

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

1832 Asset Management's TSS Position: Q2 2019 in Review

1832 Asset Management sold out of Total System Services, Inc. (TSS) in Q2 2019, closing a stake of 59,064 shares — an estimated $5.5M sold.

1832 Asset Management first reported a position in TSS in Q1 2016 and held it in 13 quarters. The position peaked at $25.1M in Q4 2017. 593 funds tracked by Wall St. Rank hold TSS as of Q2 2019.

1832 Asset Management reported no remaining Total System Services, Inc. position as of Q2 2019 after selling out during the quarter.
1832 Asset Management sold 59,064 Total System Services, Inc. shares in Q2 2019, an estimated $5.5M.
1832 Asset Management first reported a position in Total System Services, Inc. in Q1 2016 and held it in 13 quarters.
1832 Asset Management's Total System Services, Inc. position peaked at $25.1M in Q4 2017.
593 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q2 2019.

Based on 1832 Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.