Quantres Asset Management’s Total System Services, Inc. TSS Stock Holding History

Quantres Asset 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
2018 Q3	–	Sell	-2,800	Closed	-$237K	–	305
2018 Q2	$237K	Buy	+2,800	New	+$241K	0.14%	174
2017 Q4	–	Sell	-4,700	Closed	-$308K	–	274
2017 Q3	$308K	Sell	4,700 -13,700	-74%	-$886K	0.2%	147
2017 Q2	$1.07M	Buy	+18,400	New	+$1.05M	0.7%	49
2016 Q4	–	Sell	-8,900	Closed	-$420K	–	256
2016 Q3	$420K	Buy	+8,900	New	+$447K	0.26%	121
2016 Q1	–	Sell	-19,600	Closed	-$976K	–	197
2015 Q4	$976K	Buy	+19,600	New	+$1.02M	0.92%	42

Other funds holding TSS

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

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

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 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

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Quantres Asset Management's TSS Position: Q3 2018 in Review

Quantres Asset Management sold out of Total System Services, Inc. (TSS) in Q3 2018, closing a stake of 2,800 shares — an estimated $237K sold.

Quantres Asset Management first reported a position in TSS in Q4 2015 and held it in 5 quarters. The position peaked at $1.07M in Q2 2017. 603 funds tracked by Wall St. Rank hold TSS as of Q3 2018.

Quantres Asset Management reported no remaining Total System Services, Inc. position as of Q3 2018 after selling out during the quarter.
Quantres Asset Management sold 2,800 Total System Services, Inc. shares in Q3 2018, an estimated $237K.
Quantres Asset Management first reported a position in Total System Services, Inc. in Q4 2015 and held it in 5 quarters.
Quantres Asset Management's Total System Services, Inc. position peaked at $1.07M in Q2 2017.
603 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q3 2018.

Based on Quantres Asset Management's 13F filing for Q3 2018, filed 29 Oct 2018.