HW
TSS

Hancock Whitney’s Total System Services, Inc. TSS Stock Holding History

Hancock Whitney’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
-5,257
Closed -$500K – 895
2019
Q1 		$500K Sell
5,257
-145,625
-97% -$13.2M 0.02% 621
2018
Q4 		$12.3M Sell
150,882
-3,708
-2% -$328K 0.41% 50
2018
Q3 		$15.3M Sell
154,590
-19,529
-11% -$1.84M 0.43% 48
2018
Q2 		$14.7M Sell
174,119
-6,660
-4% -$573K 0.68% 18
2018
Q1 		$15.6M Sell
180,779
-16,145
-8% -$1.39M 0.7% 15
2017
Q4 		$15.6M Sell
196,924
-13,052
-6% -$949K 0.64% 34
2017
Q3 		$13.8M Buy
209,976
+200,745
+2,175% +$13M 0.58% 53
2017
Q2 		$538K Buy
+9,231
New +$528K 0.02% 418
2016
Q3 		– Sell
-268,032
Closed -$14.2M – 658
2016
Q2 		$14.2M Buy
268,032
+213,687
+393% +$11.1M 0.59% 43
2016
Q1 		$2.59K Sell
54,345
-16,980
-24% -$744K 0.11% 230
2015
Q4 		$3.55M Buy
71,325
+53,125
+292% +$2.77M 0.15% 172
2015
Q3 		$827K Buy
+18,200
New +$828K 0.03% 315
2014
Q1 		– Sell
-226,239
Closed -$7.53M – 572
2013
Q4 		$7.53M Buy
226,239
+210,939
+1,379% +$6.48M 0.31% 96
2013
Q3 		$450K Buy
+15,300
New +$422K 0.02% 380

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

Hancock Whitney's TSS Position: Q2 2019 in Review

Hancock Whitney sold out of Total System Services, Inc. (TSS) in Q2 2019, closing a stake of 5,257 shares — an estimated $500K sold.

Hancock Whitney first reported a position in TSS in Q3 2013 and held it in 14 quarters. The position peaked at $15.6M in Q1 2018. 593 funds tracked by Wall St. Rank hold TSS as of Q2 2019.

  • Hancock Whitney reported no remaining Total System Services, Inc. position as of Q2 2019 after selling out during the quarter.
  • Hancock Whitney sold 5,257 Total System Services, Inc. shares in Q2 2019, an estimated $500K.
  • Hancock Whitney first reported a position in Total System Services, Inc. in Q3 2013 and held it in 14 quarters.
  • Hancock Whitney's Total System Services, Inc. position peaked at $15.6M in Q1 2018.
  • 593 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q2 2019.

Based on Hancock Whitney's 13F filing for Q2 2019, filed 29 Aug 2019.