Massachusetts Financial Services
TSS

Massachusetts Financial Services’s Total System Services, Inc. TSS Stock Holding History

Massachusetts Financial Services’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
Q3 		– Sell
-2,989,434
Closed -$383M – 881
2019
Q2 		$383M Buy
2,989,434
+418,993
+16% +$46.1M 0.16% 147
2019
Q1 		$244M Buy
2,570,441
+785,061
+44% +$71M 0.1% 177
2018
Q4 		$145M Buy
1,785,380
+900,074
+102% +$79.7M 0.07% 220
2018
Q3 		$87.4M Buy
885,306
+307,042
+53% +$28.9M 0.04% 310
2018
Q2 		$48.9M Sell
578,264
-415,458
-42% -$35.8M 0.02% 399
2018
Q1 		$85.7M Buy
993,722
+8,565
+0.9% +$736K 0.04% 302
2017
Q4 		$77.9M Buy
985,157
+54,069
+6% +$3.93M 0.03% 324
2017
Q3 		$61M Buy
931,088
+79,844
+9% +$5.16M 0.03% 353
2017
Q2 		$49.6M Buy
851,244
+232,090
+37% +$13.3M 0.02% 381
2017
Q1 		$33.1M Buy
619,154
+546,300
+750% +$29.1M 0.02% 441
2016
Q4 		$3.57M Sell
72,854
-1,570
-2% -$77.2K ﹤0.01% 691
2016
Q3 		$3.51M Buy
+74,424
New +$3.73M ﹤0.01% 684

Other funds holding TSS

ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $5.27B AUM 41.17% 1-Year Est. Return
NICM
Neo Ivy Capital Management New York $434M AUM 44.19% 1-Year Est. Return

Massachusetts Financial Services's TSS Position: Q3 2019 in Review

Massachusetts Financial Services sold out of Total System Services, Inc. (TSS) in Q3 2019, closing a stake of 2,989,434 shares — an estimated $383M sold.

Massachusetts Financial Services first reported a position in TSS in Q3 2016 and held it in 12 quarters. The position peaked at $383M in Q2 2019. 3 funds tracked by Wall St. Rank hold TSS as of Q3 2019.

  • Massachusetts Financial Services reported no remaining Total System Services, Inc. position as of Q3 2019 after selling out during the quarter.
  • Massachusetts Financial Services sold 2,989,434 Total System Services, Inc. shares in Q3 2019, an estimated $383M.
  • Massachusetts Financial Services first reported a position in Total System Services, Inc. in Q3 2016 and held it in 12 quarters.
  • Massachusetts Financial Services's Total System Services, Inc. position peaked at $383M in Q2 2019.
  • 3 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q3 2019.

Based on Massachusetts Financial Services's 13F filing for Q3 2019, filed 5 Nov 2019.