HAI
TSS

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

Hennessy Advisors Inc’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
-23,000
Closed -$2.27M – 291
2018
Q3 		$2.27M Sell
23,000
-2,000
-8% -$188K 0.08% 243
2018
Q2 		$2.11M Sell
25,000
-18,950
-43% -$1.63M 0.07% 252
2018
Q1 		$3.79M Buy
43,950
+22,050
+101% +$1.9M 0.13% 176
2017
Q4 		$1.73M Buy
21,900
+15,900
+265% +$1.16M 0.05% 256
2017
Q3 		$393K Buy
+6,000
New +$388K 0.01% 282
2014
Q2 		– Sell
-175,000
Closed -$5.32M – 324
2014
Q1 		$5.32M Buy
175,000
+30,000
+21% +$922K 0.2% 124
2013
Q4 		$4.83M Buy
+145,000
New +$4.45M 0.2% 153

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 $5.7T 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
Citadel Advisors
Citadel Advisors Miami, Florida $141B 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 $761B 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