BA
TSS

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

Boston Advisors’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
-26,664
Closed -$2.53M – 688
2019
Q1 		$2.53M Sell
26,664
-194
-0.7% -$17.5K 0.13% 197
2018
Q4 		$2.18M Buy
26,858
+1,287
+5% +$114K 0.13% 197
2018
Q3 		$2.52M Buy
25,571
+15,517
+154% +$1.46M 0.11% 251
2018
Q2 		$850K Buy
10,054
+96
+1% +$8.27K 0.02% 412
2018
Q1 		$859K Sell
9,958
-155
-2% -$13.3K 0.02% 394
2017
Q4 		$800K Buy
10,113
+76
+0.8% +$5.53K 0.02% 418
2017
Q3 		$657K Buy
10,037
+4,831
+93% +$312K 0.01% 436
2017
Q2 		$303K Buy
5,206
+1
+0% +$57 0.01% 577
2017
Q1 		$278K Buy
5,205
+1
+0% +$53 0.01% 575
2016
Q4 		$255K Sell
5,204
-9,919
-66% -$487K 0.01% 594
2016
Q3 		$713K Sell
15,123
-654
-4% -$32.8K 0.02% 425
2016
Q2 		$838K Sell
15,777
-399
-2% -$20.7K 0.02% 370
2016
Q1 		$770K Sell
16,176
-82,988
-84% -$3.63M 0.02% 362
2015
Q4 		$4.94M Sell
99,164
-94,841
-49% -$4.95M 0.12% 212
2015
Q3 		$8.81M Buy
194,005
+23,395
+14% +$1.06M 0.33% 92
2015
Q2 		$7.13M Buy
170,610
+1,683
+1% +$68K 0.3% 110
2015
Q1 		$6.45M Buy
+168,927
New +$6.18M 0.25% 116

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

Boston Advisors's TSS Position: Q2 2019 in Review

Boston Advisors sold out of Total System Services, Inc. (TSS) in Q2 2019, closing a stake of 26,664 shares — an estimated $2.53M sold.

Boston Advisors first reported a position in TSS in Q1 2015 and held it in 17 quarters. The position peaked at $8.81M in Q3 2015. 593 funds tracked by Wall St. Rank hold TSS as of Q2 2019.

  • Boston Advisors reported no remaining Total System Services, Inc. position as of Q2 2019 after selling out during the quarter.
  • Boston Advisors sold 26,664 Total System Services, Inc. shares in Q2 2019, an estimated $2.53M.
  • Boston Advisors first reported a position in Total System Services, Inc. in Q1 2015 and held it in 17 quarters.
  • Boston Advisors's Total System Services, Inc. position peaked at $8.81M in Q3 2015.
  • 593 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q2 2019.

Based on Boston Advisors's 13F filing for Q2 2019, filed 30 Jul 2019.