LMGAM
TSS

Liberty Mutual Group Asset Management’s Total System Services, Inc. TSS Stock Holding History

Liberty Mutual Group Asset Management’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
-6,631
Closed -$655K – 946
2018
Q3 		$655K Hold
6,631
– – 0.01% 613
2018
Q2 		$560K Sell
6,631
-51
-0.8% -$4.39K 0.01% 695
2018
Q1 		$576K Hold
6,682
– – 0.02% 651
2017
Q4 		$528K Sell
6,682
-578
-8% -$42K 0.02% 759
2017
Q3 		$476K Sell
7,260
-2,904
-29% -$188K 0.03% 781
2017
Q2 		$592K Buy
10,164
+2,437
+32% +$139K 0.02% 835
2017
Q1 		$413K Sell
7,727
-3,210
-29% -$171K 0.02% 921
2016
Q4 		$536K Buy
10,937
+1,200
+12% +$59K 0.02% 908
2016
Q3 		$459K Sell
9,737
-2,234
-19% -$112K 0.02% 908
2016
Q2 		$636K Buy
11,971
+1,234
+11% +$64K 0.02% 840
2016
Q1 		$511K Buy
10,737
+805
+8% +$35.3K 0.02% 876
2015
Q4 		$495K Sell
9,932
-20,894
-68% -$1.09M 0.02% 860
2015
Q3 		$1.4M Sell
30,826
-7,526
-20% -$342K 0.05% 698
2015
Q2 		$1.6M Sell
38,352
-10,958
-22% -$443K 0.06% 628
2015
Q1 		$1.88M Sell
49,310
-5,432
-10% -$199K 0.06% 649
2014
Q4 		$1.86M Buy
54,742
+4,402
+9% +$142K 0.06% 641
2014
Q3 		$1.56M Sell
50,340
-2,520
-5% -$79.7K 0.05% 690
2014
Q2 		$1.66M Buy
52,860
+5,606
+12% +$172K 0.05% 692
2014
Q1 		$1.44M Buy
47,254
+8,941
+23% +$275K 0.05% 732
2013
Q4 		$1.27M Buy
38,313
+28,248
+281% +$868K 0.04% 671
2013
Q3 		$296K Buy
+10,065
New +$278K 0.01% 999

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
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

Liberty Mutual Group Asset Management's TSS Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Total System Services, Inc. (TSS) in Q4 2018, closing a stake of 6,631 shares — an estimated $655K sold.

Liberty Mutual Group Asset Management first reported a position in TSS in Q3 2013 and held it in 21 quarters. The position peaked at $1.88M in Q1 2015. 576 funds tracked by Wall St. Rank hold TSS as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Total System Services, Inc. position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 6,631 Total System Services, Inc. shares in Q4 2018, an estimated $655K.
  • Liberty Mutual Group Asset Management first reported a position in Total System Services, Inc. in Q3 2013 and held it in 21 quarters.
  • Liberty Mutual Group Asset Management's Total System Services, Inc. position peaked at $1.88M in Q1 2015.
  • 576 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.