Stevens Capital Management’s Total System Services, Inc. TSS Stock Holding History

Stevens Capital 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 Q2	–	Sell	-68,831	Closed	-$6.54M	–	954
2019 Q1	$6.54M	Buy	+68,831	New	+$6.22M	0.28%	117
2018 Q3	–	Sell	-38,832	Closed	-$3.28M	–	1085
2018 Q2	$3.28M	Sell	38,832 -87,359	-69%	-$7.52M	0.12%	208
2018 Q1	$10.9M	Buy	+126,191	New	+$10.8M	0.41%	67
2017 Q4	–	Sell	-85,083	Closed	-$5.57M	–	1178
2017 Q3	$5.57M	Sell	85,083 -17,416	-17%	-$1.13M	0.21%	145
2017 Q2	$5.97M	Buy	+102,499	New	+$5.86M	0.22%	137
2017 Q1	–	Sell	-59,540	Closed	-$2.92M	–	1240
2016 Q4	$2.92M	Sell	59,540 -114,072	-66%	-$5.61M	0.12%	238
2016 Q3	$8.19M	Buy	+173,612	New	+$8.71M	0.34%	76
2016 Q1	–	Sell	-169,496	Closed	-$8.44M	–	1289
2015 Q4	$8.44M	Buy	+169,496	New	+$8.84M	0.33%	85
2014 Q4	–	Sell	-141,976	Closed	-$4.4M	–	1431
2014 Q3	$4.4M	Buy	141,976 +122,606	+633%	+$3.88M	0.13%	202
2014 Q2	$608K	Sell	19,370 -153,410	-89%	-$4.7M	0.02%	604
2014 Q1	$5.25M	Buy	172,780 +160,700	+1,330%	+$4.94M	0.14%	178
2013 Q4	$402K	Buy	+12,080	New	+$371K	0.01%	706
2013 Q3	–	Sell	-89,478	Closed	-$2.19M	–	1368
2013 Q2	$2.19M	Buy	+89,478	New	+$2.13M	0.07%	291

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

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

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

Stevens Capital Management's TSS Position: Q2 2019 in Review

Stevens Capital Management sold out of Total System Services, Inc. (TSS) in Q2 2019, closing a stake of 68,831 shares — an estimated $6.54M sold.

Stevens Capital Management first reported a position in TSS in Q2 2013 and held it in 13 quarters. The position peaked at $10.9M in Q1 2018. 593 funds tracked by Wall St. Rank hold TSS as of Q2 2019.

Stevens Capital Management reported no remaining Total System Services, Inc. position as of Q2 2019 after selling out during the quarter.
Stevens Capital Management sold 68,831 Total System Services, Inc. shares in Q2 2019, an estimated $6.54M.
Stevens Capital Management first reported a position in Total System Services, Inc. in Q2 2013 and held it in 13 quarters.
Stevens Capital Management's Total System Services, Inc. position peaked at $10.9M in Q1 2018.
593 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q2 2019.

Based on Stevens Capital Management's 13F filing for Q2 2019, filed 31 Jul 2019.