SGCIA
TSS

Smith Graham & Co Investment Advisors’s Total System Services, Inc. TSS Stock Holding History

Smith Graham & Co Investment 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
-63,220
Closed -$6.01M – 133
2019
Q1 		$6.01M Sell
63,220
-4,630
-7% -$419K 0.66% 71
2018
Q4 		$5.52M Sell
67,850
-5,950
-8% -$527K 0.68% 67
2018
Q3 		$7.29M Sell
73,800
-2,870
-4% -$270K 0.69% 67
2018
Q2 		$6.48M Sell
76,670
-7,970
-9% -$686K 0.61% 86
2018
Q1 		$7.3M Sell
84,640
-4,460
-5% -$383K 0.7% 66
2017
Q4 		$7.05M Buy
89,100
+15,660
+21% +$1.14M 0.66% 75
2017
Q3 		$4.81M Sell
73,440
-640
-0.9% -$41.4K 0.5% 92
2017
Q2 		$4.32M Sell
74,080
-750
-1% -$42.9K 0.47% 109
2017
Q1 		$4M Sell
74,830
-450
-0.6% -$24K 0.43% 112
2016
Q4 		$3.69M Sell
75,280
-5,800
-7% -$285K 0.4% 116
2016
Q3 		$3.82M Sell
81,080
-1,190
-1% -$59.7K 0.49% 112
2016
Q2 		$4.37M Sell
82,270
-26,430
-24% -$1.37M 0.6% 86
2016
Q1 		$5.17M Buy
108,700
+18,180
+20% +$796K 0.68% 69
2015
Q4 		$4.51M Buy
90,520
+2,960
+3% +$154K 0.64% 74
2015
Q3 		$3.98M Buy
87,560
+1,880
+2% +$85.5K 0.58% 76
2015
Q2 		$3.58M Sell
85,680
-740
-0.9% -$29.9K 0.48% 90
2015
Q1 		$3.3M Sell
86,420
-630
-0.7% -$23.1K 0.45% 104
2014
Q4 		$2.96M Buy
87,050
+1,410
+2% +$45.6K 0.42% 110
2014
Q3 		$2.65M Buy
85,640
+5,090
+6% +$161K 0.39% 113
2014
Q2 		$2.53M Sell
80,550
-880
-1% -$27K 0.35% 117
2014
Q1 		$2.48M Sell
81,430
-1,220
-1% -$37.5K 0.36% 111
2013
Q4 		$2.75M Sell
82,650
-30,100
-27% -$925K 0.39% 94
2013
Q3 		$3.32M Sell
112,750
-1,190
-1% -$32.8K 0.48% 95
2013
Q2 		$2.79M Buy
+113,940
New +$2.71M 0.43% 105

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 $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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

Smith Graham & Co Investment Advisors's TSS Position: Q2 2019 in Review

Smith Graham & Co Investment Advisors sold out of Total System Services, Inc. (TSS) in Q2 2019, closing a stake of 63,220 shares — an estimated $6.01M sold.

Smith Graham & Co Investment Advisors first reported a position in TSS in Q2 2013 and held it in 24 quarters. The position peaked at $7.3M in Q1 2018. 594 funds tracked by Wall St. Rank hold TSS as of Q2 2019.

  • Smith Graham & Co Investment Advisors reported no remaining Total System Services, Inc. position as of Q2 2019 after selling out during the quarter.
  • Smith Graham & Co Investment Advisors sold 63,220 Total System Services, Inc. shares in Q2 2019, an estimated $6.01M.
  • Smith Graham & Co Investment Advisors first reported a position in Total System Services, Inc. in Q2 2013 and held it in 24 quarters.
  • Smith Graham & Co Investment Advisors's Total System Services, Inc. position peaked at $7.3M in Q1 2018.
  • 594 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q2 2019.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q2 2019, filed 30 Jul 2019.