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

Smith Group 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
2019 Q1	–	Sell	-214,020	Closed	-$17.4M	–	489
2018 Q4	$17.4M	Sell	214,020 -9,610	-4%	-$851K	0.61%	59
2018 Q3	$22.1M	Sell	223,630 -23,860	-10%	-$2.24M	0.63%	58
2018 Q2	$20.9M	Buy	247,490 +10,270	+4%	+$884K	0.61%	62
2018 Q1	$20.5M	Buy	+237,220	New	+$20.4M	0.67%	57
2016 Q3	–	Sell	-569,140	Closed	-$30.2M	–	513
2016 Q2	$30.2M	Sell	569,140 -1,200	-0.2%	-$62.2K	0.9%	40
2016 Q1	$27.1M	Sell	570,340 -170	-0%	-$7.45K	0.81%	45
2015 Q4	$28.4M	Buy	570,510 +246,910	+76%	+$12.9M	0.84%	42
2015 Q3	$14.7M	Buy	+323,600	New	+$14.7M	0.56%	64

Other funds holding TSS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Smith Group Asset Management's TSS Position: Q1 2019 in Review

Smith Group Asset Management sold out of Total System Services, Inc. (TSS) in Q1 2019, closing a stake of 214,020 shares — an estimated $17.4M sold.

Smith Group Asset Management first reported a position in TSS in Q3 2015 and held it in 8 quarters. The position peaked at $30.2M in Q2 2016. 620 funds tracked by Wall St. Rank hold TSS as of Q1 2019.

Smith Group Asset Management reported no remaining Total System Services, Inc. position as of Q1 2019 after selling out during the quarter.
Smith Group Asset Management sold 214,020 Total System Services, Inc. shares in Q1 2019, an estimated $17.4M.
Smith Group Asset Management first reported a position in Total System Services, Inc. in Q3 2015 and held it in 8 quarters.
Smith Group Asset Management's Total System Services, Inc. position peaked at $30.2M in Q2 2016.
620 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q1 2019.

Based on Smith Group Asset Management's 13F filing for Q1 2019, filed 10 May 2019.