HAG
TSS

HighPoint Advisor Group’s Total System Services, Inc. TSS Stock Holding History

HighPoint Advisor Group’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
-9,074
Closed -$848K – 377
2018
Q3 		$848K Sell
9,074
-2,064
-19% -$194K 0.23% 110
2018
Q2 		$1.05M Sell
11,138
-197
-2% -$17K 0.28% 92
2018
Q1 		$988K Sell
11,335
-626
-5% -$53.8K 0.27% 97
2017
Q4 		$1.02M Sell
11,961
-574
-5% -$41.7K 0.29% 84
2017
Q3 		$905K Buy
12,535
+726
+6% +$46.9K 0.28% 92
2017
Q2 		$757K Hold
11,809
– – 0.24% 102
2017
Q1 		$757K Sell
11,809
-2,398
-17% -$128K 0.24% 102
2016
Q4 		$785K Buy
+14,207
New +$698K 0.25% 102

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 $5.72T 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B 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 $871B 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

HighPoint Advisor Group's TSS Position: Q4 2018 in Review

HighPoint Advisor Group sold out of Total System Services, Inc. (TSS) in Q4 2018, closing a stake of 9,074 shares — an estimated $848K sold.

HighPoint Advisor Group first reported a position in TSS in Q4 2016 and held it in 8 quarters. The position peaked at $1.05M in Q2 2018. 576 funds tracked by Wall St. Rank hold TSS as of Q4 2018.

  • HighPoint Advisor Group reported no remaining Total System Services, Inc. position as of Q4 2018 after selling out during the quarter.
  • HighPoint Advisor Group sold 9,074 Total System Services, Inc. shares in Q4 2018, an estimated $848K.
  • HighPoint Advisor Group first reported a position in Total System Services, Inc. in Q4 2016 and held it in 8 quarters.
  • HighPoint Advisor Group's Total System Services, Inc. position peaked at $1.05M in Q2 2018.
  • 576 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q4 2018.

Based on HighPoint Advisor Group's 13F filing for Q4 2018, filed 20 Feb 2019.