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TSS

Reliance Trust’s Total System Services, Inc. TSS Stock Holding History

Reliance Trust’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
Q4 		– Sell
-2,484
Closed -$245K – 17
2018
Q3 		$245K Sell
2,484
-700
-22% -$65.9K 4.84% 10
2018
Q2 		$269K Hold
3,184
– – 5.9% 9
2018
Q1 		$275K Sell
3,184
-36
-1% -$3.09K 5.67% 9
2017
Q4 		$255K Hold
3,220
– – 5.3% 10
2017
Q3 		$211K Buy
+3,220
New +$208K 2.36% 18
2014
Q2 		– Sell
-7,098
Closed -$216K – 166
2014
Q1 		$216K Sell
7,098
-1,432
-17% -$44K 0.21% 144
2013
Q4 		$284K Sell
8,530
-1,539
-15% -$47.3K 0.27% 99
2013
Q3 		$296K Sell
10,069
-8,821
-47% -$243K 0.29% 96
2013
Q2 		$461K Buy
+18,890
New +$450K 0.3% 80

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
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 $580B AUM 38.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Reliance Trust's TSS Position: Q4 2018 in Review

Reliance Trust sold out of Total System Services, Inc. (TSS) in Q4 2018, closing a stake of 2,484 shares — an estimated $245K sold.

Reliance Trust first reported a position in TSS in Q2 2013 and held it in 9 quarters. The position peaked at $461K in Q2 2013. 576 funds tracked by Wall St. Rank hold TSS as of Q4 2018.

  • Reliance Trust reported no remaining Total System Services, Inc. position as of Q4 2018 after selling out during the quarter.
  • Reliance Trust sold 2,484 Total System Services, Inc. shares in Q4 2018, an estimated $245K.
  • Reliance Trust first reported a position in Total System Services, Inc. in Q2 2013 and held it in 9 quarters.
  • Reliance Trust's Total System Services, Inc. position peaked at $461K in Q2 2013.
  • 576 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q4 2018.

Based on Reliance Trust's 13F filing for Q4 2018, filed 30 Jan 2019.