LC
TSS

Lunia Capital’s Total System Services, Inc. TSS Stock Holding History

Lunia Capital’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
-119,606
Closed -$11.4M – 40
2019
Q1 		$11.4M Buy
+119,606
New +$10.8M 2.42% 23
2018
Q4 		– Sell
-158,759
Closed -$15.7M – 39
2018
Q3 		$15.7M Sell
158,759
-16,866
-10% -$1.59M 3.3% 16
2018
Q2 		$14.8M Buy
+175,625
New +$15.1M 2.76% 21
2018
Q1 		– Sell
-140,149
Closed -$11.1M – 39
2017
Q4 		$11.1M Buy
+140,149
New +$10.2M 4.49% 4

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 $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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Lunia Capital's TSS Position: Q2 2019 in Review

Lunia Capital sold out of Total System Services, Inc. (TSS) in Q2 2019, closing a stake of 119,606 shares — an estimated $11.4M sold.

Lunia Capital first reported a position in TSS in Q4 2017 and held it in 4 quarters. The position peaked at $15.7M in Q3 2018. 593 funds tracked by Wall St. Rank hold TSS as of Q2 2019.

  • Lunia Capital reported no remaining Total System Services, Inc. position as of Q2 2019 after selling out during the quarter.
  • Lunia Capital sold 119,606 Total System Services, Inc. shares in Q2 2019, an estimated $11.4M.
  • Lunia Capital first reported a position in Total System Services, Inc. in Q4 2017 and held it in 4 quarters.
  • Lunia Capital's Total System Services, Inc. position peaked at $15.7M in Q3 2018.
  • 593 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q2 2019.

Based on Lunia Capital's 13F filing for Q2 2019, filed 14 Aug 2019.