CRC
TSS

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

Curi RMB 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
-22,229
Closed -$2.11M – 878
2019
Q1 		$2.11M Sell
22,229
-4,536
-17% -$410K 0.05% 326
2018
Q4 		$2.18M Buy
+26,765
New +$2.37M 0.06% 314
2017
Q4 		– Sell
-34,032
Closed -$2.23M – 998
2017
Q3 		$2.23M Sell
34,032
-20,327
-37% -$1.31M 0.06% 351
2017
Q2 		$3.17M Sell
54,359
-53,936
-50% -$3.09M 0.09% 301
2017
Q1 		$5.79M Buy
+108,295
New +$5.78M 0.24% 115

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

Curi RMB Capital's TSS Position: Q2 2019 in Review

Curi RMB Capital sold out of Total System Services, Inc. (TSS) in Q2 2019, closing a stake of 22,229 shares — an estimated $2.11M sold.

Curi RMB Capital first reported a position in TSS in Q1 2017 and held it in 5 quarters. The position peaked at $5.79M in Q1 2017. 594 funds tracked by Wall St. Rank hold TSS as of Q2 2019.

  • Curi RMB Capital reported no remaining Total System Services, Inc. position as of Q2 2019 after selling out during the quarter.
  • Curi RMB Capital sold 22,229 Total System Services, Inc. shares in Q2 2019, an estimated $2.11M.
  • Curi RMB Capital first reported a position in Total System Services, Inc. in Q1 2017 and held it in 5 quarters.
  • Curi RMB Capital's Total System Services, Inc. position peaked at $5.79M in Q1 2017.
  • 594 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q2 2019.

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