DADC
TSS

D.A. Davidson & Co’s Total System Services, Inc. TSS Stock Holding History

D.A. Davidson & Co’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
2017
Q3 		– Sell
-141
Closed -$8K – 2383
2017
Q2 		$8K Hold
141
– – ﹤0.01% 2127
2017
Q1 		$7K Hold
141
– – ﹤0.01% 2124
2016
Q4 		$6K Buy
+141
New +$6.93K ﹤0.01% 2241
2016
Q1 		– Sell
-960
Closed -$47K – 2443
2015
Q4 		$47K Buy
+960
New +$50.1K ﹤0.01% 1420
2015
Q3 		– Sell
-8
Closed – – 2392
2015
Q2 		$0 Hold
8
– – ﹤0.01% 2377
2015
Q1 		$0 Hold
8
– – ﹤0.01% 2259
2014
Q4 		$0 Hold
8
– – ﹤0.01% 2276
2014
Q3 		$0 Hold
8
– – ﹤0.01% 2274
2014
Q2 		$0 Sell
8
-28,764
-100% -$882K ﹤0.01% 2262
2014
Q1 		$874K Sell
28,772
-640
-2% -$19.7K 0.03% 445
2013
Q4 		$978K Sell
29,412
-588
-2% -$18.1K 0.04% 405
2013
Q3 		$882K Sell
30,000
-68
-0.2% -$1.88K 0.04% 380
2013
Q2 		$735K Buy
+30,068
New +$716K 0.04% 390

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

D.A. Davidson & Co's TSS Position: Q3 2017 in Review

D.A. Davidson & Co sold out of Total System Services, Inc. (TSS) in Q3 2017, closing a stake of 141 shares — an estimated $8K sold.

D.A. Davidson & Co first reported a position in TSS in Q2 2013 and held it in 13 quarters. The position peaked at $978K in Q4 2013. 488 funds tracked by Wall St. Rank hold TSS as of Q3 2017.

  • D.A. Davidson & Co reported no remaining Total System Services, Inc. position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 141 Total System Services, Inc. shares in Q3 2017, an estimated $8K.
  • D.A. Davidson & Co first reported a position in Total System Services, Inc. in Q2 2013 and held it in 13 quarters.
  • D.A. Davidson & Co's Total System Services, Inc. position peaked at $978K in Q4 2013.
  • 488 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.