Bridgeway Capital Management’s Total System Services, Inc. TSS Stock Holding History

Bridgeway Capital 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
2018 Q4	–	Sell	-79,700	Closed	-$7.87M	–	1546
2018 Q3	$7.87M	Sell	79,700 -40,200	-34%	-$3.78M	0.08%	221
2018 Q2	$10.1M	Buy	119,900 +1,952	+2%	+$168K	0.1%	169
2018 Q1	$10.2M	Buy	+117,948	New	+$10.1M	0.11%	152
2016 Q4	–	Sell	-98,900	Closed	-$4.66M	–	1505
2016 Q3	$4.66M	Hold	98,900	–	–	0.07%	256
2016 Q2	$5.25M	Hold	98,900	–	–	0.08%	225
2016 Q1	$4.71M	Sell	98,900 -59,500	-38%	-$2.61M	0.08%	239
2015 Q4	$7.89M	Hold	158,400	–	–	0.15%	160
2015 Q3	$7.2M	Buy	+158,400	New	+$7.21M	0.15%	168

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

Bridgeway Capital Management's TSS Position: Q4 2018 in Review

Bridgeway Capital Management sold out of Total System Services, Inc. (TSS) in Q4 2018, closing a stake of 79,700 shares — an estimated $7.87M sold.

Bridgeway Capital Management first reported a position in TSS in Q3 2015 and held it in 8 quarters. The position peaked at $10.2M in Q1 2018. 576 funds tracked by Wall St. Rank hold TSS as of Q4 2018.

Bridgeway Capital Management reported no remaining Total System Services, Inc. position as of Q4 2018 after selling out during the quarter.
Bridgeway Capital Management sold 79,700 Total System Services, Inc. shares in Q4 2018, an estimated $7.87M.
Bridgeway Capital Management first reported a position in Total System Services, Inc. in Q3 2015 and held it in 8 quarters.
Bridgeway Capital Management's Total System Services, Inc. position peaked at $10.2M in Q1 2018.
576 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q4 2018.

Based on Bridgeway Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.