Fox Run Management’s Total System Services, Inc. TSS Stock Holding History

Fox Run 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	-2,784	Closed	-$265K	–	726
2019 Q1	$265K	Sell	2,784 -4,349	-61%	-$393K	0.15%	307
2018 Q4	$580K	Buy	+7,133	New	+$632K	0.31%	67
2018 Q3	–	Sell	-5,776	Closed	-$488K	–	954
2018 Q2	$488K	Sell	5,776 -18,150	-76%	-$1.56M	0.15%	257
2018 Q1	$2.06M	Buy	+23,926	New	+$2.06M	0.5%	4
2017 Q4	–	Sell	-10,100	Closed	-$662K	–	1017
2017 Q3	$662K	Sell	10,100 -300	-3%	-$19.4K	0.19%	190
2017 Q2	$606K	Buy	+10,400	New	+$595K	0.21%	158
2017 Q1	–	Sell	-8,700	Closed	-$427K	–	859
2016 Q4	$427K	Sell	8,700 -1,500	-15%	-$73.7K	0.22%	179
2016 Q3	$481K	Buy	+10,200	New	+$512K	0.28%	119

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

Fox Run Management's TSS Position: Q2 2019 in Review

Fox Run Management sold out of Total System Services, Inc. (TSS) in Q2 2019, closing a stake of 2,784 shares — an estimated $265K sold.

Fox Run Management first reported a position in TSS in Q3 2016 and held it in 8 quarters. The position peaked at $2.06M in Q1 2018. 593 funds tracked by Wall St. Rank hold TSS as of Q2 2019.

Fox Run Management reported no remaining Total System Services, Inc. position as of Q2 2019 after selling out during the quarter.
Fox Run Management sold 2,784 Total System Services, Inc. shares in Q2 2019, an estimated $265K.
Fox Run Management first reported a position in Total System Services, Inc. in Q3 2016 and held it in 8 quarters.
Fox Run Management's Total System Services, Inc. position peaked at $2.06M in Q1 2018.
593 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q2 2019.

Based on Fox Run Management's 13F filing for Q2 2019, filed 17 Jul 2019.