ARTA
TSS

A.R.T. Advisors’s Total System Services, Inc. TSS Stock Holding History

A.R.T. Advisors’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
-12,393
Closed -$1.18M – 1818
2019
Q1 		$1.18M Buy
+12,393
New +$1.12M 0.07% 421
2018
Q4 		– Sell
-15,400
Closed -$1.52M – 1896
2018
Q3 		$1.52M Buy
+15,400
New +$1.45M 0.07% 393
2018
Q2 		– Sell
-40,200
Closed -$3.47M – 2005
2018
Q1 		$3.47M Sell
40,200
-7,200
-15% -$619K 0.14% 194
2017
Q4 		$3.75M Buy
47,400
+3,300
+7% +$240K 0.17% 157
2017
Q3 		$2.89M Sell
44,100
-14,400
-25% -$931K 0.15% 178
2017
Q2 		$3.41M Buy
58,500
+41,700
+248% +$2.39M 0.18% 126
2017
Q1 		$898K Sell
16,800
-31,800
-65% -$1.7M 0.04% 595
2016
Q4 		$2.38M Buy
48,600
+37,300
+330% +$1.83M 0.14% 209
2016
Q3 		$532K Sell
11,300
-4,254
-27% -$213K 0.17% 186
2016
Q2 		$826K Buy
+15,554
New +$807K 0.04% 619
2016
Q1 		– Sell
-12,029
Closed -$599K – 1924
2015
Q4 		$599K Buy
+12,029
New +$627K 0.03% 784
2015
Q3 		– Sell
-11,001
Closed -$459K – 1866
2015
Q2 		$459K Buy
+11,001
New +$445K 0.02% 1020
2014
Q3 		– Sell
-17,403
Closed -$546K – 1786
2014
Q2 		$546K Buy
17,403
+8,932
+105% +$274K 0.03% 742
2014
Q1 		$257K Sell
8,471
-11,744
-58% -$361K 0.01% 1051
2013
Q4 		$672K Sell
20,215
-14,683
-42% -$451K 0.04% 652
2013
Q3 		$1.03M Sell
34,898
-271,643
-89% -$7.5M 0.06% 502
2013
Q2 		$7.5M Buy
+306,541
New +$7.3M 0.25% 100

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

A.R.T. Advisors's TSS Position: Q2 2019 in Review

A.R.T. Advisors sold out of Total System Services, Inc. (TSS) in Q2 2019, closing a stake of 12,393 shares — an estimated $1.18M sold.

A.R.T. Advisors first reported a position in TSS in Q2 2013 and held it in 17 quarters. The position peaked at $7.5M in Q2 2013. 593 funds tracked by Wall St. Rank hold TSS as of Q2 2019.

  • A.R.T. Advisors reported no remaining Total System Services, Inc. position as of Q2 2019 after selling out during the quarter.
  • A.R.T. Advisors sold 12,393 Total System Services, Inc. shares in Q2 2019, an estimated $1.18M.
  • A.R.T. Advisors first reported a position in Total System Services, Inc. in Q2 2013 and held it in 17 quarters.
  • A.R.T. Advisors's Total System Services, Inc. position peaked at $7.5M in Q2 2013.
  • 593 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q2 2019.

Based on A.R.T. Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.