BFSG LLC’s Total System Services, Inc. TSS Stock Holding History

BFSG LLC’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 Q2	–	Sell	-3,977	Closed	-$343K	–	160
2018 Q1	$343K	Buy	+3,977	New	+$342K	0.15%	109

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

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

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

BFSG LLC's TSS Position: Q2 2018 in Review

BFSG LLC sold out of Total System Services, Inc. (TSS) in Q2 2018, closing a stake of 3,977 shares — an estimated $343K sold.

BFSG LLC first reported a position in TSS in Q1 2018 and held it in 1 quarter. The position peaked at $343K in Q1 2018. 588 funds tracked by Wall St. Rank hold TSS as of Q2 2018.

BFSG LLC reported no remaining Total System Services, Inc. position as of Q2 2018 after selling out during the quarter.
BFSG LLC sold 3,977 Total System Services, Inc. shares in Q2 2018, an estimated $343K.
BFSG LLC first reported a position in Total System Services, Inc. in Q1 2018 and held it in 1 quarter.
BFSG LLC's Total System Services, Inc. position peaked at $343K in Q1 2018.
588 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q2 2018.

Based on BFSG LLC's 13F filing for Q2 2018, filed 31 Jul 2018.