CG
TSS

Caprock Group’s Total System Services, Inc. TSS Stock Holding History

Caprock Group’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
-2,116
Closed -$209K – 437
2018
Q3 		$209K Sell
2,116
-1,760
-45% -$166K 0.04% 357
2018
Q2 		$328K Sell
3,876
-20
-0.5% -$1.72K 0.07% 264
2018
Q1 		$337K Sell
3,896
-238
-6% -$20.5K 0.07% 246
2017
Q4 		$339K Sell
4,134
-2,314
-36% -$168K 0.07% 265
2017
Q3 		$423K Sell
6,448
-40
-0.6% -$2.59K 0.09% 215
2017
Q2 		$379K Buy
+6,488
New +$371K 0.08% 228

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
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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Caprock Group's TSS Position: Q4 2018 in Review

Caprock Group sold out of Total System Services, Inc. (TSS) in Q4 2018, closing a stake of 2,116 shares — an estimated $209K sold.

Caprock Group first reported a position in TSS in Q2 2017 and held it in 6 quarters. The position peaked at $423K in Q3 2017. 576 funds tracked by Wall St. Rank hold TSS as of Q4 2018.

  • Caprock Group reported no remaining Total System Services, Inc. position as of Q4 2018 after selling out during the quarter.
  • Caprock Group sold 2,116 Total System Services, Inc. shares in Q4 2018, an estimated $209K.
  • Caprock Group first reported a position in Total System Services, Inc. in Q2 2017 and held it in 6 quarters.
  • Caprock Group's Total System Services, Inc. position peaked at $423K in Q3 2017.
  • 576 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q4 2018.

Based on Caprock Group's 13F filing for Q4 2018, filed 29 Jan 2019.