DWA
TSS

Dorsey Wright & Associates’s Total System Services, Inc. TSS Stock Holding History

Dorsey Wright & Associates’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
-56
Closed -$6K – 384
2018
Q3 		$6K Buy
+56
New +$5.27K ﹤0.01% 277
2016
Q3 		– Sell
-24,746
Closed -$1.31M – 137
2016
Q2 		$1.31M Sell
24,746
-1,168
-5% -$60.6K 0.7% 48
2016
Q1 		$1.23M Sell
25,914
-36,568
-59% -$1.6M 0.65% 48
2015
Q4 		$3.11M Buy
62,482
+1,241
+2% +$64.7K 1.59% 19
2015
Q3 		$2.78M Buy
+61,241
New +$2.79M 1.47% 16

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

Dorsey Wright & Associates's TSS Position: Q4 2018 in Review

Dorsey Wright & Associates sold out of Total System Services, Inc. (TSS) in Q4 2018, closing a stake of 56 shares — an estimated $6K sold.

Dorsey Wright & Associates first reported a position in TSS in Q3 2015 and held it in 5 quarters. The position peaked at $3.11M in Q4 2015. 576 funds tracked by Wall St. Rank hold TSS as of Q4 2018.

  • Dorsey Wright & Associates reported no remaining Total System Services, Inc. position as of Q4 2018 after selling out during the quarter.
  • Dorsey Wright & Associates sold 56 Total System Services, Inc. shares in Q4 2018, an estimated $6K.
  • Dorsey Wright & Associates first reported a position in Total System Services, Inc. in Q3 2015 and held it in 5 quarters.
  • Dorsey Wright & Associates's Total System Services, Inc. position peaked at $3.11M in Q4 2015.
  • 576 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q4 2018.

Based on Dorsey Wright & Associates's 13F filing for Q4 2018, filed 7 Jan 2019.