Banco de Sabadell’s Total System Services, Inc. TSS Stock Holding History

Banco de Sabadell’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
2018 Q4	–	Sell	-7,032	Closed	-$691K	–	478
2018 Q3	$691K	Sell	7,032 -895	-11%	-$84.2K	0.08%	243
2018 Q2	$669K	Buy	+7,927	New	+$683K	0.09%	241
2018 Q1	–	Sell	-15,345	Closed	-$1.21M	–	436
2017 Q4	$1.21M	Buy	+15,345	New	+$1.12M	0.16%	139

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Banco de Sabadell's TSS Position: Q4 2018 in Review

Banco de Sabadell sold out of Total System Services, Inc. (TSS) in Q4 2018, closing a stake of 7,032 shares — an estimated $691K sold.

Banco de Sabadell first reported a position in TSS in Q4 2017 and held it in 3 quarters. The position peaked at $1.21M in Q4 2017. 576 funds tracked by Wall St. Rank hold TSS as of Q4 2018.

Banco de Sabadell reported no remaining Total System Services, Inc. position as of Q4 2018 after selling out during the quarter.
Banco de Sabadell sold 7,032 Total System Services, Inc. shares in Q4 2018, an estimated $691K.
Banco de Sabadell first reported a position in Total System Services, Inc. in Q4 2017 and held it in 3 quarters.
Banco de Sabadell's Total System Services, Inc. position peaked at $1.21M in Q4 2017.
576 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q4 2018.

Based on Banco de Sabadell's 13F filing for Q4 2018, filed 14 Feb 2019.