Quantitative Investment Management’s Total System Services, Inc. TSS Stock Holding History

Quantitative Investment Management’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	-6,700	Closed	-$636K	–	907
2019 Q1	$636K	Buy	+6,700	New	+$606K	0.04%	462
2018 Q4	–	Sell	-10,400	Closed	-$1.03M	–	900
2018 Q3	$1.03M	Buy	+10,400	New	+$978K	0.04%	295
2018 Q1	–	Sell	-5,100	Closed	-$403K	–	999
2017 Q4	$403K	Sell	5,100 -123,500	-96%	-$8.98M	0.01%	688
2017 Q3	$8.42M	Sell	128,600 -37,600	-23%	-$2.43M	0.1%	247
2017 Q2	$9.68M	Buy	166,200 +109,300	+192%	+$6.25M	0.15%	176
2017 Q1	$3.04M	Buy	+56,900	New	+$3.03M	0.05%	414
2016 Q3	–	Sell	-120,500	Closed	-$6.4M	–	1002
2016 Q2	$6.4M	Buy	+120,500	New	+$6.25M	0.3%	91
2016 Q1	–	Sell	-32,800	Closed	-$1.63M	–	1051
2015 Q4	$1.63M	Buy	+32,800	New	+$1.71M	0.1%	264
2015 Q1	–	Sell	-7,700	Closed	-$261K	–	834
2014 Q4	$261K	Buy	+7,700	New	+$249K	0.04%	374
2014 Q3	–	Sell	-8,200	Closed	-$257K	–	629
2014 Q2	$257K	Buy	+8,200	New	+$251K	0.05%	346

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 $298B AUM 21.96% 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

Quantitative Investment Management's TSS Position: Q2 2019 in Review

Quantitative Investment Management sold out of Total System Services, Inc. (TSS) in Q2 2019, closing a stake of 6,700 shares — an estimated $636K sold.

Quantitative Investment Management first reported a position in TSS in Q2 2014 and held it in 10 quarters. The position peaked at $9.68M in Q2 2017. 593 funds tracked by Wall St. Rank hold TSS as of Q2 2019.

Quantitative Investment Management reported no remaining Total System Services, Inc. position as of Q2 2019 after selling out during the quarter.
Quantitative Investment Management sold 6,700 Total System Services, Inc. shares in Q2 2019, an estimated $636K.
Quantitative Investment Management first reported a position in Total System Services, Inc. in Q2 2014 and held it in 10 quarters.
Quantitative Investment Management's Total System Services, Inc. position peaked at $9.68M in Q2 2017.
593 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q2 2019.

Based on Quantitative Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.