DGHMC
TSS

Dalton, Greiner, Hartman, Maher & Co’s Total System Services, Inc. TSS Stock Holding History

Dalton, Greiner, Hartman, Maher & 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
2018
Q4 		– Sell
-3,990
Closed -$394K – 174
2018
Q3 		$394K Sell
3,990
-366
-8% -$34.4K 0.02% 155
2018
Q2 		$368K Buy
+4,356
New +$375K 0.02% 156
2018
Q1 		– Sell
-4,911
Closed -$388K – 177
2017
Q4 		$388K Sell
4,911
-554
-10% -$40.3K 0.02% 161
2017
Q3 		$358K Sell
5,465
-36
-0.7% -$2.33K 0.02% 165
2017
Q2 		$320K Sell
5,501
-180
-3% -$10.3K 0.02% 169
2017
Q1 		$304K Buy
5,681
+222
+4% +$11.8K 0.02% 175
2016
Q4 		$268K Sell
5,459
-39
-0.7% -$1.92K 0.02% 169
2016
Q3 		$259K Sell
5,498
-990
-15% -$49.7K 0.02% 177
2016
Q2 		$345K Buy
6,488
+67
+1% +$3.48K 0.02% 175
2016
Q1 		$306K Buy
6,421
+974
+18% +$42.7K 0.02% 173
2015
Q4 		$271K Sell
5,447
-1,952
-26% -$102K 0.02% 183
2015
Q3 		$336K Sell
7,399
-2,378
-24% -$108K 0.02% 192
2015
Q2 		$408K Buy
9,777
+81
+0.8% +$3.27K 0.02% 186
2015
Q1 		$370K Buy
9,696
+356
+4% +$13K 0.02% 188
2014
Q4 		$317K Sell
9,340
-5,689
-38% -$184K 0.02% 171
2014
Q3 		$465K Sell
15,029
-420
-3% -$13.3K 0.03% 180
2014
Q2 		$485K Sell
15,449
-270
-2% -$8.28K 0.03% 178
2014
Q1 		$478K Sell
15,719
-755
-5% -$23.2K 0.03% 168
2013
Q4 		$548K Buy
16,474
+1,281
+8% +$39.4K 0.03% 168
2013
Q3 		$447K Buy
15,193
+339
+2% +$9.36K 0.03% 174
2013
Q2 		$364K Buy
+14,854
New +$354K 0.03% 177

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

Dalton, Greiner, Hartman, Maher & Co's TSS Position: Q4 2018 in Review

Dalton, Greiner, Hartman, Maher & Co sold out of Total System Services, Inc. (TSS) in Q4 2018, closing a stake of 3,990 shares — an estimated $394K sold.

Dalton, Greiner, Hartman, Maher & Co first reported a position in TSS in Q2 2013 and held it in 21 quarters. The position peaked at $548K in Q4 2013. 576 funds tracked by Wall St. Rank hold TSS as of Q4 2018.

  • Dalton, Greiner, Hartman, Maher & Co reported no remaining Total System Services, Inc. position as of Q4 2018 after selling out during the quarter.
  • Dalton, Greiner, Hartman, Maher & Co sold 3,990 Total System Services, Inc. shares in Q4 2018, an estimated $394K.
  • Dalton, Greiner, Hartman, Maher & Co first reported a position in Total System Services, Inc. in Q2 2013 and held it in 21 quarters.
  • Dalton, Greiner, Hartman, Maher & Co's Total System Services, Inc. position peaked at $548K in Q4 2013.
  • 576 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q4 2018.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q4 2018, filed 18 Jan 2019.