RBA
TSS

Richard Bernstein Advisors’s Total System Services, Inc. TSS Stock Holding History

Richard Bernstein Advisors’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
-8,000
Closed -$760K – 280
2019
Q1 		$760K Hold
8,000
– – 0.02% 232
2018
Q4 		$650K Hold
8,000
– – 0.02% 292
2018
Q3 		$790K Hold
8,000
– – 0.02% 309
2018
Q2 		$676K Buy
8,000
+2,635
+49% +$227K 0.02% 295
2018
Q1 		$463K Hold
5,365
– – 0.02% 260
2017
Q4 		$424K Buy
+5,365
New +$390K 0.02% 224

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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $298B AUM 21.96% 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

Richard Bernstein Advisors's TSS Position: Q2 2019 in Review

Richard Bernstein Advisors sold out of Total System Services, Inc. (TSS) in Q2 2019, closing a stake of 8,000 shares — an estimated $760K sold.

Richard Bernstein Advisors first reported a position in TSS in Q4 2017 and held it in 6 quarters. The position peaked at $790K in Q3 2018. 593 funds tracked by Wall St. Rank hold TSS as of Q2 2019.

  • Richard Bernstein Advisors reported no remaining Total System Services, Inc. position as of Q2 2019 after selling out during the quarter.
  • Richard Bernstein Advisors sold 8,000 Total System Services, Inc. shares in Q2 2019, an estimated $760K.
  • Richard Bernstein Advisors first reported a position in Total System Services, Inc. in Q4 2017 and held it in 6 quarters.
  • Richard Bernstein Advisors's Total System Services, Inc. position peaked at $790K in Q3 2018.
  • 593 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q2 2019.

Based on Richard Bernstein Advisors's 13F filing for Q2 2019, filed 9 Aug 2019.