Jennison Associates
TSS

Jennison Associates’s Total System Services, Inc. TSS Stock Holding History

Jennison Associates’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
-7,213
Closed -$712K – 753
2018
Q3 		$712K Sell
7,213
-148
-2% -$13.9K ﹤0.01% 588
2018
Q2 		$622K Sell
7,361
-17,346
-70% -$1.49M ﹤0.01% 603
2018
Q1 		$2.13M Buy
+24,707
New +$2.12M ﹤0.01% 512
2017
Q4 		– Sell
-8,749
Closed -$573K – 724
2017
Q3 		$573K Buy
+8,749
New +$566K ﹤0.01% 614

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

Jennison Associates's TSS Position: Q4 2018 in Review

Jennison Associates sold out of Total System Services, Inc. (TSS) in Q4 2018, closing a stake of 7,213 shares — an estimated $712K sold.

Jennison Associates first reported a position in TSS in Q3 2017 and held it in 4 quarters. The position peaked at $2.13M in Q1 2018. 576 funds tracked by Wall St. Rank hold TSS as of Q4 2018.

  • Jennison Associates reported no remaining Total System Services, Inc. position as of Q4 2018 after selling out during the quarter.
  • Jennison Associates sold 7,213 Total System Services, Inc. shares in Q4 2018, an estimated $712K.
  • Jennison Associates first reported a position in Total System Services, Inc. in Q3 2017 and held it in 4 quarters.
  • Jennison Associates's Total System Services, Inc. position peaked at $2.13M in Q1 2018.
  • 576 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q4 2018.

Based on Jennison Associates's 13F filing for Q4 2018, filed 6 Feb 2019.