First Trust Advisors
TSS

First Trust Advisors’s Total System Services, Inc. TSS Stock Holding History

First Trust 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
2019
Q2 		– Sell
-58,147
Closed -$5.53M – 2573
2019
Q1 		$5.53M Sell
58,147
-92,773
-61% -$8.39M 0.01% 971
2018
Q4 		$12.3M Buy
150,920
+17,298
+13% +$1.53M 0.03% 631
2018
Q3 		$13.2M Sell
133,622
-190,866
-59% -$18M 0.02% 754
2018
Q2 		$27.4M Sell
324,488
-4,153
-1% -$358K 0.06% 421
2018
Q1 		$28.3M Sell
328,641
-38,774
-11% -$3.33M 0.07% 388
2017
Q4 		$29.1M Buy
367,415
+26,876
+8% +$1.95M 0.07% 387
2017
Q3 		$22.3M Buy
340,539
+7,477
+2% +$483K 0.06% 456
2017
Q2 		$19.4M Buy
333,062
+105,716
+47% +$6.05M 0.05% 516
2017
Q1 		$12.2M Buy
227,346
+201,411
+777% +$10.7M 0.03% 692
2016
Q4 		$1.27M Sell
25,935
-291,354
-92% -$14.3M ﹤0.01% 1718
2016
Q3 		$15M Buy
317,289
+88,897
+39% +$4.46M 0.04% 554
2016
Q2 		$12.1M Sell
228,392
-221,288
-49% -$11.5M 0.04% 615
2016
Q1 		$21.4M Sell
449,680
-95,549
-18% -$4.18M 0.07% 362
2015
Q4 		$27.2M Sell
545,229
-42,633
-7% -$2.22M 0.07% 309
2015
Q3 		$26.7M Sell
587,862
-247
-0% -$11.2K 0.08% 286
2015
Q2 		$24.6M Buy
588,109
+315,476
+116% +$12.8M 0.06% 353
2015
Q1 		$10.4M Sell
272,633
-22,112
-8% -$809K 0.03% 702
2014
Q4 		$10M Buy
294,745
+86,794
+42% +$2.81M 0.03% 702
2014
Q3 		$6.44M Buy
207,951
+52,586
+34% +$1.66M 0.03% 894
2014
Q2 		$4.88M Sell
155,365
-229,488
-60% -$7.03M 0.02% 989
2014
Q1 		$11.7M Buy
384,853
+161,166
+72% +$4.95M 0.05% 583
2013
Q4 		$7.44M Sell
223,687
-137,394
-38% -$4.22M 0.04% 757
2013
Q3 		$10.6M Buy
361,081
+89,025
+33% +$2.46M 0.06% 510
2013
Q2 		$6.66M Buy
+272,056
New +$6.48M 0.04% 612

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 $865B AUM 30.76% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First Trust Advisors's TSS Position: Q2 2019 in Review

First Trust Advisors sold out of Total System Services, Inc. (TSS) in Q2 2019, closing a stake of 58,147 shares — an estimated $5.53M sold.

First Trust Advisors first reported a position in TSS in Q2 2013 and held it in 24 quarters. The position peaked at $29.1M in Q4 2017. 593 funds tracked by Wall St. Rank hold TSS as of Q2 2019.

  • First Trust Advisors reported no remaining Total System Services, Inc. position as of Q2 2019 after selling out during the quarter.
  • First Trust Advisors sold 58,147 Total System Services, Inc. shares in Q2 2019, an estimated $5.53M.
  • First Trust Advisors first reported a position in Total System Services, Inc. in Q2 2013 and held it in 24 quarters.
  • First Trust Advisors's Total System Services, Inc. position peaked at $29.1M in Q4 2017.
  • 593 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q2 2019.

Based on First Trust Advisors's 13F filing for Q2 2019, filed 30 Jul 2019.