UONDDL
TSS

University of Notre Dame du Lac’s Total System Services, Inc. TSS Stock Holding History

University of Notre Dame du Lac’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
Q1 		– Sell
-89,450
Closed -$7.27M – 75
2018
Q4 		$7.27M Sell
89,450
-6,444
-7% -$571K 1.76% 23
2018
Q3 		$9.47M Buy
+95,894
New +$9.02M 1.76% 24

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 $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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

University of Notre Dame du Lac's TSS Position: Q1 2019 in Review

University of Notre Dame du Lac sold out of Total System Services, Inc. (TSS) in Q1 2019, closing a stake of 89,450 shares — an estimated $7.27M sold.

University of Notre Dame du Lac first reported a position in TSS in Q3 2018 and held it in 2 quarters. The position peaked at $9.47M in Q3 2018. 620 funds tracked by Wall St. Rank hold TSS as of Q1 2019.

  • University of Notre Dame du Lac reported no remaining Total System Services, Inc. position as of Q1 2019 after selling out during the quarter.
  • University of Notre Dame du Lac sold 89,450 Total System Services, Inc. shares in Q1 2019, an estimated $7.27M.
  • University of Notre Dame du Lac first reported a position in Total System Services, Inc. in Q3 2018 and held it in 2 quarters.
  • University of Notre Dame du Lac's Total System Services, Inc. position peaked at $9.47M in Q3 2018.
  • 620 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q1 2019.

Based on University of Notre Dame du Lac's 13F filing for Q1 2019, filed 15 May 2019.