Thompson Davis & Co’s Total System Services, Inc. TSS Stock Holding History

Thompson Davis & Co’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 Q3	$10K	Buy	+100	New	+$9.41K	0.02%	461
2017 Q4	–	Sell	-132	Closed	-$9K	–	1249
2017 Q3	$9K	Sell	132 -10	-7%	-$646	0.02%	731
2017 Q2	$8K	Sell	142 -4	-3%	-$229	0.01%	736
2017 Q1	$8K	Buy	+146	New	+$7.79K	0.01%	788
2016 Q2	–	Sell	-19	Closed	-$1K	–	1271
2016 Q1	$1K	Sell	19 -162	-90%	-$7.09K	﹤0.01%	1062
2015 Q4	$9K	Buy	181 +19	+12%	+$991	0.01%	700
2015 Q3	$7K	Buy	+162	New	+$7.37K	0.01%	783

Other funds holding TSS

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

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

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 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

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Thompson Davis & Co's TSS Position: Q3 2018 in Review

Thompson Davis & Co opened a new position in Total System Services, Inc. (TSS) in Q3 2018: 100 shares worth $10K. The stake represents 0.02% of the portfolio and ranks #461 among its holdings. This is a return to the name: Thompson Davis & Co previously reported a position in TSS as recently as Q3 2017.

Thompson Davis & Co first reported a position in TSS in Q3 2015 and has held it in 7 quarters since. 603 funds tracked by Wall St. Rank hold TSS as of Q3 2018.

Thompson Davis & Co held 100 shares of Total System Services, Inc. worth $10K as of Q3 2018.
Total System Services, Inc. was a new Thompson Davis & Co position in Q3 2018.
Total System Services, Inc. made up 0.02% of Thompson Davis & Co's portfolio in Q3 2018, its #461 holding.
Thompson Davis & Co first reported a position in Total System Services, Inc. in Q3 2015 and has held it in 7 quarters since.
603 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.