PFMOSF
TSS

Philadelphia Financial Management of San Francisco’s Total System Services, Inc. TSS Stock Holding History

Philadelphia Financial Management of San Francisco’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
-172,133
Closed -$16.4M – 61
2019
Q1 		$16.4M Buy
+172,133
New +$15.6M 2.75% 13
2013
Q4 		– Sell
-374,178
Closed -$11M – 51
2013
Q3 		$11M Sell
374,178
-210,076
-36% -$5.8M 3.07% 17
2013
Q2 		$14.3M Buy
+584,254
New +$13.9M 3.97% 8

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

Philadelphia Financial Management of San Francisco's TSS Position: Q2 2019 in Review

Philadelphia Financial Management of San Francisco sold out of Total System Services, Inc. (TSS) in Q2 2019, closing a stake of 172,133 shares — an estimated $16.4M sold.

Philadelphia Financial Management of San Francisco first reported a position in TSS in Q2 2013 and held it in 3 quarters. The position peaked at $16.4M in Q1 2019. 594 funds tracked by Wall St. Rank hold TSS as of Q2 2019.

  • Philadelphia Financial Management of San Francisco reported no remaining Total System Services, Inc. position as of Q2 2019 after selling out during the quarter.
  • Philadelphia Financial Management of San Francisco sold 172,133 Total System Services, Inc. shares in Q2 2019, an estimated $16.4M.
  • Philadelphia Financial Management of San Francisco first reported a position in Total System Services, Inc. in Q2 2013 and held it in 3 quarters.
  • Philadelphia Financial Management of San Francisco's Total System Services, Inc. position peaked at $16.4M in Q1 2019.
  • 594 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q2 2019.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q2 2019, filed 14 Aug 2019.