U.S. Global Investors (USGI)’s Total System Services, Inc. TSS Stock Holding History

U.S. Global Investors (USGI)’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	–	Sell	-5,100	Closed	-$431K	–	184
2018 Q2	$431K	Sell	5,100 -400	-7%	-$34.4K	0.2%	108
2018 Q1	$474K	Sell	5,500 -1,900	-26%	-$163K	0.29%	70
2017 Q4	$585K	Buy	+7,400	New	+$538K	0.27%	71
2015 Q4	–	Sell	-8,000	Closed	-$363K	–	348
2015 Q3	$363K	Buy	+8,000	New	+$364K	0.19%	113

Other funds holding TSS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

U.S. Global Investors (USGI)'s TSS Position: Q3 2018 in Review

U.S. Global Investors (USGI) sold out of Total System Services, Inc. (TSS) in Q3 2018, closing a stake of 5,100 shares — an estimated $431K sold.

U.S. Global Investors (USGI) first reported a position in TSS in Q3 2015 and held it in 4 quarters. The position peaked at $585K in Q4 2017. 603 funds tracked by Wall St. Rank hold TSS as of Q3 2018.

U.S. Global Investors (USGI) reported no remaining Total System Services, Inc. position as of Q3 2018 after selling out during the quarter.
U.S. Global Investors (USGI) sold 5,100 Total System Services, Inc. shares in Q3 2018, an estimated $431K.
U.S. Global Investors (USGI) first reported a position in Total System Services, Inc. in Q3 2015 and held it in 4 quarters.
U.S. Global Investors (USGI)'s Total System Services, Inc. position peaked at $585K in Q4 2017.
603 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q3 2018.

Based on U.S. Global Investors (USGI)'s 13F filing for Q3 2018, filed 13 Nov 2018.