E&G Advisors’s Total System Services, Inc. TSS Stock Holding History

E&G Advisors’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	-2,400	Closed	-$237K	–	210
2018 Q3	$237K	Sell	2,400 -300	-11%	-$28.2K	0.09%	187
2018 Q2	$228K	Buy	2,700 +300	+13%	+$25.8K	0.1%	180
2018 Q1	$207K	Buy	+2,400	New	+$206K	0.09%	181

Other funds holding TSS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

E&G Advisors's TSS Position: Q4 2018 in Review

E&G Advisors sold out of Total System Services, Inc. (TSS) in Q4 2018, closing a stake of 2,400 shares — an estimated $237K sold.

E&G Advisors first reported a position in TSS in Q1 2018 and held it in 3 quarters. The position peaked at $237K in Q3 2018. 576 funds tracked by Wall St. Rank hold TSS as of Q4 2018.

E&G Advisors reported no remaining Total System Services, Inc. position as of Q4 2018 after selling out during the quarter.
E&G Advisors sold 2,400 Total System Services, Inc. shares in Q4 2018, an estimated $237K.
E&G Advisors first reported a position in Total System Services, Inc. in Q1 2018 and held it in 3 quarters.
E&G Advisors's Total System Services, Inc. position peaked at $237K in Q3 2018.
576 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q4 2018.

Based on E&G Advisors's 13F filing for Q4 2018, filed 17 Jan 2019.