LS
TSS

Livforsakringsbolaget Skandia’s Total System Services, Inc. TSS Stock Holding History

Livforsakringsbolaget Skandia’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
Q2 		– Sell
-1,414
Closed -$134K – 661
2019
Q1 		$134K Hold
1,414
– – 0.02% 424
2018
Q4 		$115K Hold
1,414
– – 0.02% 418
2018
Q3 		$140K Sell
1,414
-1,100
-44% -$103K 0.02% 455
2018
Q2 		$212K Hold
2,514
– – 0.02% 492
2018
Q1 		$217K Hold
2,514
– – 0.02% 482
2017
Q4 		$199K Sell
2,514
-600
-19% -$43.6K 0.02% 487
2017
Q3 		$204K Hold
3,114
– – 0.02% 522
2017
Q2 		$181K Sell
3,114
-5,900
-65% -$338K 0.02% 552
2017
Q1 		$481K Sell
9,014
-8,800
-49% -$469K 0.05% 340
2016
Q4 		$873 Sell
17,814
-20,525
-54% -$1.01M 0.04% 399
2016
Q3 		$2.14M Buy
38,339
+20,525
+115% +$1.03M 0.1% 265
2016
Q2 		$946K Hold
17,814
– – 0.04% 421
2016
Q1 		$848K Hold
17,814
– – 0.04% 458
2015
Q4 		$887K Hold
17,814
– – 0.04% 440
2015
Q3 		$809K Hold
17,814
– – 0.04% 490
2015
Q2 		$744K Hold
17,814
– – 0.04% 545
2015
Q1 		$680K Sell
17,814
-6,700
-27% -$245K 0.03% 564
2014
Q4 		$832K Hold
24,514
– – 0.04% 556
2014
Q3 		$759K Hold
24,514
– – 0.03% 575
2014
Q2 		$770K Hold
24,514
– – 0.03% 583
2014
Q1 		$745K Buy
+24,514
New +$753K 0.03% 581

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Livforsakringsbolaget Skandia's TSS Position: Q2 2019 in Review

Livforsakringsbolaget Skandia sold out of Total System Services, Inc. (TSS) in Q2 2019, closing a stake of 1,414 shares — an estimated $134K sold.

Livforsakringsbolaget Skandia first reported a position in TSS in Q1 2014 and held it in 21 quarters. The position peaked at $2.14M in Q3 2016. 594 funds tracked by Wall St. Rank hold TSS as of Q2 2019.

  • Livforsakringsbolaget Skandia reported no remaining Total System Services, Inc. position as of Q2 2019 after selling out during the quarter.
  • Livforsakringsbolaget Skandia sold 1,414 Total System Services, Inc. shares in Q2 2019, an estimated $134K.
  • Livforsakringsbolaget Skandia first reported a position in Total System Services, Inc. in Q1 2014 and held it in 21 quarters.
  • Livforsakringsbolaget Skandia's Total System Services, Inc. position peaked at $2.14M in Q3 2016.
  • 594 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q2 2019.

Based on Livforsakringsbolaget Skandia's 13F filing for Q2 2019, filed 19 Jul 2019.