SRIM
TSS

Saratoga Research & Investment Management’s Total System Services, Inc. TSS Stock Holding History

Saratoga Research & 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
2018
Q1 		– Sell
-241,323
Closed -$19.1M – 47
2017
Q4 		$19.1M Sell
241,323
-8,119
-3% -$590K 1.34% 28
2017
Q3 		$16.3M Sell
249,442
-84,755
-25% -$5.48M 1.25% 28
2017
Q2 		$19.5M Sell
334,197
-12,480
-4% -$714K 1.55% 26
2017
Q1 		$18.5M Sell
346,677
-7,809
-2% -$416K 1.54% 26
2016
Q4 		$17.4M Sell
354,486
-18,917
-5% -$930K 1.57% 26
2016
Q3 		$17.6M Sell
373,403
-2,391
-0.6% -$120K 1.51% 27
2016
Q2 		$20M Sell
375,794
-12,113
-3% -$628K 1.79% 26
2016
Q1 		$18.5M Sell
387,907
-9,117
-2% -$399K 1.62% 26
2015
Q4 		$19.8M Sell
397,024
-15,203
-4% -$793K 1.92% 24
2015
Q3 		$18.7M Buy
412,227
+18,541
+5% +$844K 1.88% 26
2015
Q2 		$16.4M Buy
393,686
+9,691
+3% +$392K 1.56% 28
2015
Q1 		$14.6M Buy
383,995
+26,525
+7% +$971K 1.37% 27
2014
Q4 		$12.1M Buy
357,470
+12,290
+4% +$397K 1.12% 30
2014
Q3 		$10.7M Sell
345,180
-13,378
-4% -$423K 1.06% 30
2014
Q2 		$11.3M Sell
358,558
-17,958
-5% -$550K 1.12% 30
2014
Q1 		$11.4M Sell
376,516
-8,757
-2% -$269K 1.17% 31
2013
Q4 		$12.8M Sell
385,273
-6,937
-2% -$213K 1.37% 30
2013
Q3 		$11.5M Sell
392,210
-47,035
-11% -$1.3M 1.36% 29
2013
Q2 		$10.8M Buy
+439,245
New +$10.5M 1.27% 31

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 $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Saratoga Research & Investment Management's TSS Position: Q1 2018 in Review

Saratoga Research & Investment Management sold out of Total System Services, Inc. (TSS) in Q1 2018, closing a stake of 241,323 shares — an estimated $19.1M sold.

Saratoga Research & Investment Management first reported a position in TSS in Q2 2013 and held it in 19 quarters. The position peaked at $20M in Q2 2016. 564 funds tracked by Wall St. Rank hold TSS as of Q1 2018.

  • Saratoga Research & Investment Management reported no remaining Total System Services, Inc. position as of Q1 2018 after selling out during the quarter.
  • Saratoga Research & Investment Management sold 241,323 Total System Services, Inc. shares in Q1 2018, an estimated $19.1M.
  • Saratoga Research & Investment Management first reported a position in Total System Services, Inc. in Q2 2013 and held it in 19 quarters.
  • Saratoga Research & Investment Management's Total System Services, Inc. position peaked at $20M in Q2 2016.
  • 564 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q1 2018.

Based on Saratoga Research & Investment Management's 13F filing for Q1 2018, filed 1 May 2018.