SI
TSS

SII Investments’s Total System Services, Inc. TSS Stock Holding History

SII Investments’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
Q4 		– Sell
-11,966
Closed -$784K – 637
2017
Q3 		$784K Hold
11,966
– – 0.04% 260
2017
Q2 		$697K Sell
11,966
-287
-2% -$16.4K 0.04% 269
2017
Q1 		$655K Hold
12,253
– – 0.05% 268
2016
Q4 		$601K Hold
12,253
– – 0.05% 273
2016
Q3 		$578K Buy
12,253
+37
+0.3% +$1.86K 0.04% 276
2016
Q2 		$649K Sell
12,216
-1,951
-14% -$101K 0.05% 264
2016
Q1 		$677K Sell
14,167
-200
-1% -$8.76K 0.06% 252
2015
Q4 		$715K Buy
14,367
+1
+0% +$52 0.09% 200
2015
Q3 		$652K Buy
14,366
+750
+6% +$34.1K 0.08% 243
2015
Q2 		$566K Buy
13,616
+1,650
+14% +$66.7K 0.07% 266
2015
Q1 		$457K Hold
11,966
– – 0.06% 305
2014
Q4 		$406K Hold
11,966
– – 0.05% 300
2014
Q3 		$370K Hold
11,966
– – 0.05% 322
2014
Q2 		$376K Hold
11,966
– – 0.05% 312
2014
Q1 		$346K Buy
+11,966
New +$368K 0.06% 282

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
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SII Investments's TSS Position: Q4 2017 in Review

SII Investments sold out of Total System Services, Inc. (TSS) in Q4 2017, closing a stake of 11,966 shares — an estimated $784K sold.

SII Investments first reported a position in TSS in Q1 2014 and held it in 15 quarters. The position peaked at $784K in Q3 2017. 518 funds tracked by Wall St. Rank hold TSS as of Q4 2017.

  • SII Investments reported no remaining Total System Services, Inc. position as of Q4 2017 after selling out during the quarter.
  • SII Investments sold 11,966 Total System Services, Inc. shares in Q4 2017, an estimated $784K.
  • SII Investments first reported a position in Total System Services, Inc. in Q1 2014 and held it in 15 quarters.
  • SII Investments's Total System Services, Inc. position peaked at $784K in Q3 2017.
  • 518 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q4 2017.

Based on SII Investments's 13F filing for Q4 2017, filed 9 Feb 2018.