EDRH
TSS

Edmond de Rothschild Holding’s Total System Services, Inc. TSS Stock Holding History

Edmond de Rothschild Holding’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
-1,260
Closed -$124K – 771
2018
Q3 		$124K Sell
1,260
-1,111
-47% -$105K ﹤0.01% 520
2018
Q2 		$200K Sell
2,371
-141
-6% -$12.1K 0.01% 475
2018
Q1 		$217K Buy
+2,512
New +$216K 0.01% 461

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 $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

Edmond de Rothschild Holding's TSS Position: Q4 2018 in Review

Edmond de Rothschild Holding sold out of Total System Services, Inc. (TSS) in Q4 2018, closing a stake of 1,260 shares — an estimated $124K sold.

Edmond de Rothschild Holding first reported a position in TSS in Q1 2018 and held it in 3 quarters. The position peaked at $217K in Q1 2018. 576 funds tracked by Wall St. Rank hold TSS as of Q4 2018.

  • Edmond de Rothschild Holding reported no remaining Total System Services, Inc. position as of Q4 2018 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 1,260 Total System Services, Inc. shares in Q4 2018, an estimated $124K.
  • Edmond de Rothschild Holding first reported a position in Total System Services, Inc. in Q1 2018 and held it in 3 quarters.
  • Edmond de Rothschild Holding's Total System Services, Inc. position peaked at $217K in Q1 2018.
  • 576 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q4 2018.

Based on Edmond de Rothschild Holding's 13F filing for Q4 2018, filed 14 Feb 2019.