IR
TSS

Invictus RG’s Total System Services, Inc. TSS Stock Holding History

Invictus RG’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
2017
Q4 		– Sell
-1,435
Closed -$94K – 594
2017
Q3 		$94K Buy
+1,435
New +$92.8K 0.08% 297
2016
Q2 		– Sell
-180
Closed -$9K – 792
2016
Q1 		$9K Buy
180
+87
+94% +$3.81K 0.01% 509
2015
Q4 		$5K Buy
+93
New +$4.85K ﹤0.01% 592

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Invictus RG's TSS Position: Q4 2017 in Review

Invictus RG sold out of Total System Services, Inc. (TSS) in Q4 2017, closing a stake of 1,435 shares — an estimated $94K sold.

Invictus RG first reported a position in TSS in Q4 2015 and held it in 3 quarters. The position peaked at $94K in Q3 2017. 518 funds tracked by Wall St. Rank hold TSS as of Q4 2017.

  • Invictus RG reported no remaining Total System Services, Inc. position as of Q4 2017 after selling out during the quarter.
  • Invictus RG sold 1,435 Total System Services, Inc. shares in Q4 2017, an estimated $94K.
  • Invictus RG first reported a position in Total System Services, Inc. in Q4 2015 and held it in 3 quarters.
  • Invictus RG's Total System Services, Inc. position peaked at $94K in Q3 2017.
  • 518 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q4 2017.

Based on Invictus RG's 13F filing for Q4 2017, filed 13 Feb 2018.