AAM
TSS

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

Advisors 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
-906
Closed -$86K – 1723
2019
Q1 		$86K Sell
906
-26
-3% -$2.35K ﹤0.01% 1543
2018
Q4 		$76K Sell
932
-17
-2% -$1.5K ﹤0.01% 1380
2018
Q3 		$94K Sell
949
-74
-7% -$6.96K ﹤0.01% 1370
2018
Q2 		$86K Sell
1,023
-81
-7% -$6.97K ﹤0.01% 1361
2018
Q1 		$97K Sell
1,104
-3
-0.3% -$258 ﹤0.01% 1317
2017
Q4 		$88K Sell
1,107
-190
-15% -$13.8K ﹤0.01% 1352
2017
Q3 		$85K Buy
1,297
+1,119
+629% +$72.3K ﹤0.01% 1358
2017
Q2 		$10K Buy
+178
New +$10.2K ﹤0.01% 1518
2017
Q1 		– Sell
-700
Closed -$34K – 1863
2016
Q4 		$34K Hold
700
– – ﹤0.01% 1756
2016
Q3 		$33K Sell
700
-100
-13% -$5.02K ﹤0.01% 1745
2016
Q2 		$42K Hold
800
– – ﹤0.01% 1718
2016
Q1 		$38K Hold
800
– – ﹤0.01% 1682
2015
Q4 		$40K Hold
800
– – ﹤0.01% 1771
2015
Q3 		$36K Sell
800
-100
-11% -$4.55K ﹤0.01% 1776
2015
Q2 		$38K Buy
900
+100
+13% +$4.04K ﹤0.01% 1757
2015
Q1 		$31K Sell
800
-100
-11% -$3.66K ﹤0.01% 1754
2014
Q4 		$31K Hold
900
– – ﹤0.01% 1741
2014
Q3 		$28K Hold
900
– – ﹤0.01% 1726
2014
Q2 		$28K Hold
900
– – ﹤0.01% 1738
2014
Q1 		$27K Hold
900
– – ﹤0.01% 1723
2013
Q4 		$30K Hold
900
– – ﹤0.01% 1702
2013
Q3 		$26K Sell
900
-100
-10% -$2.76K ﹤0.01% 1700
2013
Q2 		$24K Buy
+1,000
New +$23.8K ﹤0.01% 1673

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

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

Advisors Asset Management sold out of Total System Services, Inc. (TSS) in Q2 2019, closing a stake of 906 shares — an estimated $86K sold.

Advisors Asset Management first reported a position in TSS in Q2 2013 and held it in 23 quarters. The position peaked at $97K in Q1 2018. 593 funds tracked by Wall St. Rank hold TSS as of Q2 2019.

  • Advisors Asset Management reported no remaining Total System Services, Inc. position as of Q2 2019 after selling out during the quarter.
  • Advisors Asset Management sold 906 Total System Services, Inc. shares in Q2 2019, an estimated $86K.
  • Advisors Asset Management first reported a position in Total System Services, Inc. in Q2 2013 and held it in 23 quarters.
  • Advisors Asset Management's Total System Services, Inc. position peaked at $97K in Q1 2018.
  • 593 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q2 2019.

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