CWM
TSS

Chesapeake Wealth Management’s Total System Services, Inc. TSS Stock Holding History

Chesapeake Wealth 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
Q3 		– Sell
-3,981
Closed -$337K – 202
2018
Q2 		$337K Buy
3,981
+1,031
+35% +$88.8K 0.16% 137
2018
Q1 		$254K Buy
+2,950
New +$254K 0.12% 156

Other funds holding TSS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Chesapeake Wealth Management's TSS Position: Q3 2018 in Review

Chesapeake Wealth Management sold out of Total System Services, Inc. (TSS) in Q3 2018, closing a stake of 3,981 shares — an estimated $337K sold.

Chesapeake Wealth Management first reported a position in TSS in Q1 2018 and held it in 2 quarters. The position peaked at $337K in Q2 2018. 603 funds tracked by Wall St. Rank hold TSS as of Q3 2018.

  • Chesapeake Wealth Management reported no remaining Total System Services, Inc. position as of Q3 2018 after selling out during the quarter.
  • Chesapeake Wealth Management sold 3,981 Total System Services, Inc. shares in Q3 2018, an estimated $337K.
  • Chesapeake Wealth Management first reported a position in Total System Services, Inc. in Q1 2018 and held it in 2 quarters.
  • Chesapeake Wealth Management's Total System Services, Inc. position peaked at $337K in Q2 2018.
  • 603 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q3 2018.

Based on Chesapeake Wealth Management's 13F filing for Q3 2018, filed 14 Nov 2018.