Marshwinds Advisory’s Total System Services, Inc. TSS Stock Holding History

Marshwinds Advisory’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	$532K	Sell	6,547 -2,625	-29%	-$232K	0.28%	81
2018 Q3	$906K	Hold	9,172	–	–	0.41%	66
2018 Q2	$775K	Sell	9,172 -5,600	-38%	-$482K	0.37%	71
2018 Q1	$1.27M	Hold	14,772	–	–	0.61%	58
2017 Q4	$1.17M	Sell	14,772 -8,225	-36%	-$598K	0.54%	63
2017 Q3	$1.51M	Sell	22,997 -750	-3%	-$48.5K	0.7%	49
2017 Q2	$1.38M	Sell	23,747 -8,030	-25%	-$459K	0.65%	54
2017 Q1	$1.7M	Sell	31,777 -2,790	-8%	-$149K	0.79%	46
2016 Q4	$1.7M	Sell	34,567 -1,850	-5%	-$90.9K	0.81%	44
2016 Q3	$1.72M	Hold	36,417	–	–	0.84%	42
2016 Q2	$1.93M	Sell	36,417 -400	-1%	-$20.7K	0.94%	36
2016 Q1	$1.75M	Hold	36,817	–	–	0.9%	41
2015 Q4	$1.83M	Sell	36,817 -200	-0.5%	-$10.4K	0.96%	38
2015 Q3	$1.68M	Sell	37,017 -200	-0.5%	-$9.1K	0.9%	40
2015 Q2	$1.55M	Sell	37,217 -31,701	-46%	-$1.28M	0.78%	42
2015 Q1	$2.63M	Sell	68,918 -1,690	-2%	-$61.9K	1.24%	30
2014 Q4	$2.4M	Sell	70,608 -915	-1%	-$29.6K	1.13%	32
2014 Q3	$2.21M	Sell	71,523 -76,410	-52%	-$2.42M	1.1%	33
2014 Q2	$4.65M	Sell	147,933 -14,202	-9%	-$435K	2.24%	7
2014 Q1	$4.93M	Sell	162,135 -250	-0.2%	-$7.68K	2.49%	5
2013 Q4	$5.4M	Sell	162,385 -19,095	-11%	-$587K	2.86%	3
2013 Q3	$5.34M	Sell	181,480 -53,089	-23%	-$1.47M	3.07%	2
2013 Q2	$5.74M	Buy	+234,569	New	+$5.58M	3.41%	2

Other funds holding TSS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Marshwinds Advisory's TSS Position: Q4 2018 in Review

Marshwinds Advisory reduced its Total System Services, Inc. (TSS) stake by 29% in Q4 2018, selling an estimated $232K and leaving 6,547 shares worth $532K. The position accounts for 0.28% of the portfolio, ranked #81.

Marshwinds Advisory first reported a position in TSS in Q2 2013 and has held it in 23 quarters since. The position peaked at $5.74M in Q2 2013. 576 funds tracked by Wall St. Rank hold TSS as of Q4 2018.

Marshwinds Advisory held 6,547 shares of Total System Services, Inc. worth $532K as of Q4 2018.
Marshwinds Advisory sold 2,625 Total System Services, Inc. shares in Q4 2018, an estimated $232K.
Total System Services, Inc. made up 0.28% of Marshwinds Advisory's portfolio in Q4 2018, its #81 holding.
Marshwinds Advisory first reported a position in Total System Services, Inc. in Q2 2013 and has held it in 23 quarters since.
Marshwinds Advisory's Total System Services, Inc. position peaked at $5.74M in Q2 2013.
576 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q4 2018.

Based on Marshwinds Advisory's 13F filing for Q4 2018, filed 7 Jan 2019.