AAC
TSS

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

Asset Advisors Corp’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
Q4 		– Sell
-1,000
Closed -$47K – 185
2016
Q3 		$47K Buy
+1,000
New +$50.2K 0.01% 136
2014
Q3 		– Sell
-347
Closed -$11K – 162
2014
Q2 		$11K Buy
+347
New +$10.6K ﹤0.01% 143

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 $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Asset Advisors Corp's TSS Position: Q4 2016 in Review

Asset Advisors Corp sold out of Total System Services, Inc. (TSS) in Q4 2016, closing a stake of 1,000 shares — an estimated $47K sold.

Asset Advisors Corp first reported a position in TSS in Q2 2014 and held it in 2 quarters. The position peaked at $47K in Q3 2016. 458 funds tracked by Wall St. Rank hold TSS as of Q4 2016.

  • Asset Advisors Corp reported no remaining Total System Services, Inc. position as of Q4 2016 after selling out during the quarter.
  • Asset Advisors Corp sold 1,000 Total System Services, Inc. shares in Q4 2016, an estimated $47K.
  • Asset Advisors Corp first reported a position in Total System Services, Inc. in Q2 2014 and held it in 2 quarters.
  • Asset Advisors Corp's Total System Services, Inc. position peaked at $47K in Q3 2016.
  • 458 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q4 2016.

Based on Asset Advisors Corp's 13F filing for Q4 2016, filed 27 Jan 2017.