JIC
TSS

Johnson Investment Counsel’s Total System Services, Inc. TSS Stock Holding History

Johnson Investment Counsel’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
2019
Q1 		– Sell
-3,539
Closed -$287K – 627
2018
Q4 		$287K Sell
3,539
-6,890
-66% -$610K 0.01% 491
2018
Q3 		$1.03M Sell
10,429
-254
-2% -$23.9K 0.02% 324
2018
Q2 		$902K Buy
10,683
+228
+2% +$19.6K 0.02% 326
2018
Q1 		$901K Sell
10,455
-945
-8% -$81.2K 0.02% 293
2017
Q4 		$901K Buy
11,400
+1,720
+18% +$125K 0.02% 295
2017
Q3 		$634K Buy
9,680
+811
+9% +$52.4K 0.02% 354
2017
Q2 		$516K Sell
8,869
-6
-0.1% -$343 0.01% 403
2017
Q1 		$474K Buy
8,875
+2,673
+43% +$143K 0.01% 408
2016
Q4 		$304K Buy
6,202
+1,955
+46% +$96.1K 0.01% 482
2016
Q3 		$200K Sell
4,247
-477
-10% -$23.9K 0.01% 532
2016
Q2 		$250K Hold
4,724
– – 0.01% 490
2016
Q1 		$224K Buy
+4,724
New +$207K 0.01% 490
2015
Q3 		– Sell
-5,032
Closed -$210K – 580
2015
Q2 		$210K Buy
+5,032
New +$203K 0.01% 513

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 $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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Johnson Investment Counsel's TSS Position: Q1 2019 in Review

Johnson Investment Counsel sold out of Total System Services, Inc. (TSS) in Q1 2019, closing a stake of 3,539 shares — an estimated $287K sold.

Johnson Investment Counsel first reported a position in TSS in Q2 2015 and held it in 13 quarters. The position peaked at $1.03M in Q3 2018. 620 funds tracked by Wall St. Rank hold TSS as of Q1 2019.

  • Johnson Investment Counsel reported no remaining Total System Services, Inc. position as of Q1 2019 after selling out during the quarter.
  • Johnson Investment Counsel sold 3,539 Total System Services, Inc. shares in Q1 2019, an estimated $287K.
  • Johnson Investment Counsel first reported a position in Total System Services, Inc. in Q2 2015 and held it in 13 quarters.
  • Johnson Investment Counsel's Total System Services, Inc. position peaked at $1.03M in Q3 2018.
  • 620 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q1 2019.

Based on Johnson Investment Counsel's 13F filing for Q1 2019, filed 13 May 2019.