STA
TSS

Summit Trail Advisors’s Total System Services, Inc. TSS Stock Holding History

Summit Trail 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
2018
Q1 		– Sell
-228
Closed -$20K – 2166
2017
Q4 		$20K Buy
+228
New +$16.6K ﹤0.01% 1051

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Summit Trail Advisors's TSS Position: Q1 2018 in Review

Summit Trail Advisors sold out of Total System Services, Inc. (TSS) in Q1 2018, closing a stake of 228 shares — an estimated $20K sold.

Summit Trail Advisors first reported a position in TSS in Q4 2017 and held it in 1 quarter. The position peaked at $20K in Q4 2017. 564 funds tracked by Wall St. Rank hold TSS as of Q1 2018.

  • Summit Trail Advisors reported no remaining Total System Services, Inc. position as of Q1 2018 after selling out during the quarter.
  • Summit Trail Advisors sold 228 Total System Services, Inc. shares in Q1 2018, an estimated $20K.
  • Summit Trail Advisors first reported a position in Total System Services, Inc. in Q4 2017 and held it in 1 quarter.
  • Summit Trail Advisors's Total System Services, Inc. position peaked at $20K in Q4 2017.
  • 564 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q1 2018.

Based on Summit Trail Advisors's 13F filing for Q1 2018, filed 21 May 2018.