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 $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 $580B AUM 38.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Hennessy Advisors Inc's TSS Position: Q4 2018 in Review

Hennessy Advisors Inc sold out of Total System Services, Inc. (TSS) in Q4 2018, closing a stake of 23,000 shares — an estimated $2.27M sold.

Hennessy Advisors Inc first reported a position in TSS in Q4 2013 and held it in 7 quarters. The position peaked at $5.32M in Q1 2014. 576 funds tracked by Wall St. Rank hold TSS as of Q4 2018.

  • Hennessy Advisors Inc reported no remaining Total System Services, Inc. position as of Q4 2018 after selling out during the quarter.
  • Hennessy Advisors Inc sold 23,000 Total System Services, Inc. shares in Q4 2018, an estimated $2.27M.
  • Hennessy Advisors Inc first reported a position in Total System Services, Inc. in Q4 2013 and held it in 7 quarters.
  • Hennessy Advisors Inc's Total System Services, Inc. position peaked at $5.32M in Q1 2014.
  • 576 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q4 2018.

Based on Hennessy Advisors Inc's 13F filing for Q4 2018, filed 14 Jan 2019.