TAF
TSS

Tredje AP-fonden’s Total System Services, Inc. TSS Stock Holding History

Tredje AP-fonden’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
-8,356
Closed -$795K – 462
2019
Q1 		$795K Sell
8,356
-8,154
-49% -$737K 0.04% 321
2018
Q4 		$1.34M Buy
16,510
+9,973
+153% +$883K 0.08% 234
2018
Q3 		$646K Sell
6,537
-141,343
-96% -$13.3M 0.03% 335
2018
Q2 		$12.5M Buy
147,880
+74,140
+101% +$6.38M 0.43% 64
2018
Q1 		$6.37M Buy
73,740
+11,420
+18% +$981K 0.23% 123
2017
Q4 		$4.94M Buy
62,320
+13,580
+28% +$987K 0.17% 156
2017
Q3 		$3.2M Buy
+48,740
New +$3.15M 0.11% 225
2017
Q1 		– Sell
-14,168
Closed -$696K – 593
2016
Q4 		$696K Sell
14,168
-10,372
-42% -$510K 0.03% 445
2016
Q3 		$1.16M Buy
24,540
+9,910
+68% +$497K 0.05% 347
2016
Q2 		$778K Buy
14,630
+13,400
+1,089% +$695K 0.03% 358
2016
Q1 		$66K Buy
+1,230
New +$53.9K ﹤0.01% 416

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

Tredje AP-fonden's TSS Position: Q2 2019 in Review

Tredje AP-fonden sold out of Total System Services, Inc. (TSS) in Q2 2019, closing a stake of 8,356 shares — an estimated $795K sold.

Tredje AP-fonden first reported a position in TSS in Q1 2016 and held it in 11 quarters. The position peaked at $12.5M in Q2 2018. 594 funds tracked by Wall St. Rank hold TSS as of Q2 2019.

  • Tredje AP-fonden reported no remaining Total System Services, Inc. position as of Q2 2019 after selling out during the quarter.
  • Tredje AP-fonden sold 8,356 Total System Services, Inc. shares in Q2 2019, an estimated $795K.
  • Tredje AP-fonden first reported a position in Total System Services, Inc. in Q1 2016 and held it in 11 quarters.
  • Tredje AP-fonden's Total System Services, Inc. position peaked at $12.5M in Q2 2018.
  • 594 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q2 2019.

Based on Tredje AP-fonden's 13F filing for Q2 2019, filed 9 Aug 2019.