SAM
TSS

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

Shamrock 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
2017
Q2 		– Sell
-462
Closed -$25K – 310
2017
Q1 		$25K Hold
462
– – 0.02% 176
2016
Q4 		$23K Hold
462
– – 0.01% 178
2016
Q3 		$22K Sell
462
-5,453
-92% -$274K 0.01% 182
2016
Q2 		$314K Buy
+5,915
New +$307K 0.18% 91

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 $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Shamrock Asset Management's TSS Position: Q2 2017 in Review

Shamrock Asset Management sold out of Total System Services, Inc. (TSS) in Q2 2017, closing a stake of 462 shares — an estimated $25K sold.

Shamrock Asset Management first reported a position in TSS in Q2 2016 and held it in 4 quarters. The position peaked at $314K in Q2 2016. 468 funds tracked by Wall St. Rank hold TSS as of Q2 2017.

  • Shamrock Asset Management reported no remaining Total System Services, Inc. position as of Q2 2017 after selling out during the quarter.
  • Shamrock Asset Management sold 462 Total System Services, Inc. shares in Q2 2017, an estimated $25K.
  • Shamrock Asset Management first reported a position in Total System Services, Inc. in Q2 2016 and held it in 4 quarters.
  • Shamrock Asset Management's Total System Services, Inc. position peaked at $314K in Q2 2016.
  • 468 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q2 2017.

Based on Shamrock Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.