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TSS

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

Cipher Capital’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
-104,672
Closed -$9.95M – 729
2019
Q1 		$9.95M Buy
104,672
+94,673
+947% +$8.56M 0.79% 19
2018
Q4 		$813K Sell
9,999
-1,675
-14% -$148K 0.11% 259
2018
Q3 		$1.15M Sell
11,674
-18,987
-62% -$1.79M 0.22% 159
2018
Q2 		$2.59M Sell
30,661
-15,927
-34% -$1.37M 0.54% 52
2018
Q1 		$4.02M Buy
+46,588
New +$4M 0.49% 43
2017
Q3 		– Sell
-27,738
Closed -$1.61M – 734
2017
Q2 		$1.61M Buy
27,738
+9,029
+48% +$517K 0.13% 294
2017
Q1 		$1M Sell
18,709
-24,540
-57% -$1.31M 0.07% 368
2016
Q4 		$2.12M Buy
43,249
+36,333
+525% +$1.79M 0.14% 265
2016
Q3 		$326K Sell
6,916
-17,086
-71% -$857K 0.02% 590
2016
Q2 		$1.27M Buy
24,002
+883
+4% +$45.8K 0.09% 370
2016
Q1 		$1.1M Sell
23,119
-1,004
-4% -$44K 0.1% 338
2015
Q4 		$1.2M Buy
24,123
+18,055
+298% +$942K 0.17% 187
2015
Q3 		$275K Sell
6,068
-17,525
-74% -$797K 0.04% 452
2015
Q2 		$985K Buy
+23,593
New +$954K 0.13% 226

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

Cipher Capital's TSS Position: Q2 2019 in Review

Cipher Capital sold out of Total System Services, Inc. (TSS) in Q2 2019, closing a stake of 104,672 shares — an estimated $9.95M sold.

Cipher Capital first reported a position in TSS in Q2 2015 and held it in 14 quarters. The position peaked at $9.95M in Q1 2019. 593 funds tracked by Wall St. Rank hold TSS as of Q2 2019.

  • Cipher Capital reported no remaining Total System Services, Inc. position as of Q2 2019 after selling out during the quarter.
  • Cipher Capital sold 104,672 Total System Services, Inc. shares in Q2 2019, an estimated $9.95M.
  • Cipher Capital first reported a position in Total System Services, Inc. in Q2 2015 and held it in 14 quarters.
  • Cipher Capital's Total System Services, Inc. position peaked at $9.95M in Q1 2019.
  • 593 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q2 2019.

Based on Cipher Capital's 13F filing for Q2 2019, filed 13 Aug 2019.