Nicholas Investment Partners’s Total System Services, Inc. TSS Stock Holding History

Nicholas Investment Partners’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	-70,157	Closed	-$6.67M	–	250
2019 Q1	$6.67M	Buy	70,157 +11,481	+20%	+$1.04M	0.59%	37
2018 Q4	$4.77M	Sell	58,676 -1,253	-2%	-$111K	0.51%	62
2018 Q3	$5.92M	Buy	+59,929	New	+$5.64M	0.47%	66
2014 Q2	–	Sell	-70,814	Closed	-$2.15M	–	338
2014 Q1	$2.15M	Sell	70,814 -8,429	-11%	-$259K	0.18%	195
2013 Q4	$2.64M	Buy	+79,243	New	+$2.43M	0.2%	139

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

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

Nicholas Investment Partners's TSS Position: Q2 2019 in Review

Nicholas Investment Partners sold out of Total System Services, Inc. (TSS) in Q2 2019, closing a stake of 70,157 shares — an estimated $6.67M sold.

Nicholas Investment Partners first reported a position in TSS in Q4 2013 and held it in 5 quarters. The position peaked at $6.67M in Q1 2019. 594 funds tracked by Wall St. Rank hold TSS as of Q2 2019.

Nicholas Investment Partners reported no remaining Total System Services, Inc. position as of Q2 2019 after selling out during the quarter.
Nicholas Investment Partners sold 70,157 Total System Services, Inc. shares in Q2 2019, an estimated $6.67M.
Nicholas Investment Partners first reported a position in Total System Services, Inc. in Q4 2013 and held it in 5 quarters.
Nicholas Investment Partners's Total System Services, Inc. position peaked at $6.67M in Q1 2019.
594 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q2 2019.

Based on Nicholas Investment Partners's 13F filing for Q2 2019, filed 9 Aug 2019.