EVM
TSS

Eaton Vance Management’s Total System Services, Inc. TSS Stock Holding History

Eaton Vance Management’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
2019
Q2 		– Sell
-105,225
Closed -$10M – 1337
2019
Q1 		$10M Sell
105,225
-2,958
-3% -$267K 0.02% 410
2018
Q4 		$8.79M Sell
108,183
-3,908
-3% -$346K 0.02% 391
2018
Q3 		$11.1M Sell
112,091
-8,901
-7% -$837K 0.02% 396
2018
Q2 		$10.2M Sell
120,992
-9,318
-7% -$802K 0.02% 387
2018
Q1 		$11.2M Sell
130,310
-674
-0.5% -$57.9K 0.03% 365
2017
Q4 		$10.4M Buy
130,984
+20,000
+18% +$1.45M 0.03% 377
2017
Q3 		$7.27M Hold
110,984
– – 0.02% 425
2017
Q2 		$6.46M Hold
110,984
– – 0.02% 446
2017
Q1 		$5.93M Buy
110,984
+32,170
+41% +$1.72M 0.02% 447
2016
Q4 		$3.86M Sell
78,814
-23,210
-23% -$1.14M 0.01% 481
2016
Q3 		$4.81M Sell
102,024
-9,107
-8% -$457K 0.01% 415
2016
Q2 		$5.9M Hold
111,131
– – 0.02% 386
2016
Q1 		$5.29M Hold
111,131
– – 0.02% 386
2015
Q4 		$5.53M Buy
111,131
+18,396
+20% +$960K 0.02% 392
2015
Q3 		$4.21M Hold
92,735
– – 0.01% 427
2015
Q2 		$3.87M Sell
92,735
-411
-0.4% -$16.6K 0.01% 432
2015
Q1 		$3.55M Sell
93,146
-1
-0% -$37 0.01% 462
2014
Q4 		$3.16M Sell
93,147
-5
-0% -$162 0.01% 482
2014
Q3 		$2.88M Sell
93,152
-18
-0% -$569 0.01% 474
2014
Q2 		$2.93M Buy
93,170
+6,485
+7% +$199K 0.01% 479
2014
Q1 		$2.64M Buy
86,685
+6
+0% +$184 0.01% 482
2013
Q4 		$2.88M Buy
86,679
+1
+0% +$31 0.01% 466
2013
Q3 		$2.55M Buy
86,678
+4
+0% +$110 0.01% 460
2013
Q2 		$2.12M Buy
+86,674
New +$2.06M 0.01% 482

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Eaton Vance Management's TSS Position: Q2 2019 in Review

Eaton Vance Management sold out of Total System Services, Inc. (TSS) in Q2 2019, closing a stake of 105,225 shares — an estimated $10M sold.

Eaton Vance Management first reported a position in TSS in Q2 2013 and held it in 24 quarters. The position peaked at $11.2M in Q1 2018. 594 funds tracked by Wall St. Rank hold TSS as of Q2 2019.

  • Eaton Vance Management reported no remaining Total System Services, Inc. position as of Q2 2019 after selling out during the quarter.
  • Eaton Vance Management sold 105,225 Total System Services, Inc. shares in Q2 2019, an estimated $10M.
  • Eaton Vance Management first reported a position in Total System Services, Inc. in Q2 2013 and held it in 24 quarters.
  • Eaton Vance Management's Total System Services, Inc. position peaked at $11.2M in Q1 2018.
  • 594 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q2 2019.

Based on Eaton Vance Management's 13F filing for Q2 2019, filed 9 Aug 2019.