DZ Bank
TSS

DZ Bank’s Total System Services, Inc. TSS Stock Holding History

DZ Bank’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
-2,269
Closed -$224K – 851
2018
Q3 		$224K Hold
2,269
– – ﹤0.01% 664
2018
Q2 		$191K Sell
2,269
-13,050
-85% -$1.12M ﹤0.01% 729
2018
Q1 		$1.32M Buy
15,319
+13,050
+575% +$1.12M 0.01% 600
2017
Q4 		$179K Hold
2,269
– – ﹤0.01% 716
2017
Q3 		$148K Hold
2,269
– – ﹤0.01% 752
2017
Q2 		$132K Hold
2,269
– – ﹤0.01% 749
2017
Q1 		$121K Hold
2,269
– – ﹤0.01% 776
2016
Q4 		$111K Buy
+2,269
New +$112K ﹤0.01% 760

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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

DZ Bank's TSS Position: Q4 2018 in Review

DZ Bank sold out of Total System Services, Inc. (TSS) in Q4 2018, closing a stake of 2,269 shares — an estimated $224K sold.

DZ Bank first reported a position in TSS in Q4 2016 and held it in 8 quarters. The position peaked at $1.32M in Q1 2018. 576 funds tracked by Wall St. Rank hold TSS as of Q4 2018.

  • DZ Bank reported no remaining Total System Services, Inc. position as of Q4 2018 after selling out during the quarter.
  • DZ Bank sold 2,269 Total System Services, Inc. shares in Q4 2018, an estimated $224K.
  • DZ Bank first reported a position in Total System Services, Inc. in Q4 2016 and held it in 8 quarters.
  • DZ Bank's Total System Services, Inc. position peaked at $1.32M in Q1 2018.
  • 576 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q4 2018.

Based on DZ Bank's 13F filing for Q4 2018, filed 14 Feb 2019.