CCIA
TSS

Campbell & Co Investment Adviser’s Total System Services, Inc. TSS Stock Holding History

Campbell & Co Investment Adviser’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
-3,314
Closed -$315K – 787
2019
Q1 		$315K Buy
+3,314
New +$300K 0.15% 258
2018
Q3 		– Sell
-2,604
Closed -$220K – 594
2018
Q2 		$220K Sell
2,604
-1,300
-33% -$112K 0.17% 281
2018
Q1 		$337K Buy
+3,904
New +$336K 0.28% 133

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

Campbell & Co Investment Adviser's TSS Position: Q2 2019 in Review

Campbell & Co Investment Adviser sold out of Total System Services, Inc. (TSS) in Q2 2019, closing a stake of 3,314 shares — an estimated $315K sold.

Campbell & Co Investment Adviser first reported a position in TSS in Q1 2018 and held it in 3 quarters. The position peaked at $337K in Q1 2018. 594 funds tracked by Wall St. Rank hold TSS as of Q2 2019.

  • Campbell & Co Investment Adviser reported no remaining Total System Services, Inc. position as of Q2 2019 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 3,314 Total System Services, Inc. shares in Q2 2019, an estimated $315K.
  • Campbell & Co Investment Adviser first reported a position in Total System Services, Inc. in Q1 2018 and held it in 3 quarters.
  • Campbell & Co Investment Adviser's Total System Services, Inc. position peaked at $337K in Q1 2018.
  • 594 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q2 2019.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2019, filed 10 Jul 2019.