AIM
TSS

Assured Investment Management’s Total System Services, Inc. TSS Stock Holding History

Assured Investment 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
-6,026
Closed -$573K – 1129
2019
Q1 		$573K Buy
+6,026
New +$545K 0.01% 547
2018
Q4 		– Sell
-45,914
Closed -$4.53M – 1440
2018
Q3 		$4.53M Buy
45,914
+7,616
+20% +$716K 0.08% 274
2018
Q2 		$3.24M Sell
38,298
-94,956
-71% -$8.18M 0.06% 325
2018
Q1 		$11.5M Buy
133,254
+586
+0.4% +$50.4K 0.26% 79
2017
Q4 		$10.5M Buy
132,668
+7,484
+6% +$544K 0.21% 97
2017
Q3 		$8.2M Buy
125,184
+108,948
+671% +$7.04M 0.17% 114
2017
Q2 		$946K Sell
16,236
-16,475
-50% -$943K 0.02% 398
2017
Q1 		$1.75M Buy
+32,711
New +$1.74M 0.04% 186
2016
Q4 		– Sell
-18,826
Closed -$888K – 752
2016
Q3 		$888K Buy
18,826
+10,289
+121% +$516K 0.02% 337
2016
Q2 		$453K Buy
8,537
+4,708
+123% +$244K 0.01% 420
2016
Q1 		$182K Sell
3,829
-6,112
-61% -$268K ﹤0.01% 492
2015
Q4 		$495K Buy
9,941
+3,870
+64% +$202K 0.01% 306
2015
Q3 		$276K Buy
6,071
+2,947
+94% +$134K 0.01% 459
2015
Q2 		$130K Sell
3,124
-3,520
-53% -$142K ﹤0.01% 544
2015
Q1 		$253K Buy
+6,644
New +$243K ﹤0.01% 388

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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $315B AUM 27.84% 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

Assured Investment Management's TSS Position: Q2 2019 in Review

Assured Investment Management sold out of Total System Services, Inc. (TSS) in Q2 2019, closing a stake of 6,026 shares — an estimated $573K sold.

Assured Investment Management first reported a position in TSS in Q1 2015 and held it in 15 quarters. The position peaked at $11.5M in Q1 2018. 594 funds tracked by Wall St. Rank hold TSS as of Q2 2019.

  • Assured Investment Management reported no remaining Total System Services, Inc. position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 6,026 Total System Services, Inc. shares in Q2 2019, an estimated $573K.
  • Assured Investment Management first reported a position in Total System Services, Inc. in Q1 2015 and held it in 15 quarters.
  • Assured Investment Management's Total System Services, Inc. position peaked at $11.5M in Q1 2018.
  • 594 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q2 2019.

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