UFF
TSS

USA Financial Formulas’s Total System Services, Inc. TSS Stock Holding History

USA Financial Formulas’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
-33,661
Closed -$3.32M – 399
2018
Q4 		$3.32M Buy
+33,661
New +$2.98M 0.83% 41
2018
Q3 		– Sell
-32,370
Closed -$2.79M – 443
2018
Q2 		$2.79M Sell
32,370
-261
-0.8% -$22.5K 0.68% 69
2018
Q1 		$2.81M Buy
+32,631
New +$2.8M 0.68% 69
2017
Q4 		– Sell
-42,439
Closed -$2.78M – 373
2017
Q3 		$2.78M Buy
+42,439
New +$2.74M 0.66% 78
2015
Q3 		– Sell
-55,601
Closed -$2.32M – 249
2015
Q2 		$2.32M Buy
+55,601
New +$2.25M 0.71% 36

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
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 $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

USA Financial Formulas's TSS Position: Q1 2019 in Review

USA Financial Formulas sold out of Total System Services, Inc. (TSS) in Q1 2019, closing a stake of 33,661 shares — an estimated $3.32M sold.

USA Financial Formulas first reported a position in TSS in Q2 2015 and held it in 5 quarters. The position peaked at $3.32M in Q4 2018. 620 funds tracked by Wall St. Rank hold TSS as of Q1 2019.

  • USA Financial Formulas reported no remaining Total System Services, Inc. position as of Q1 2019 after selling out during the quarter.
  • USA Financial Formulas sold 33,661 Total System Services, Inc. shares in Q1 2019, an estimated $3.32M.
  • USA Financial Formulas first reported a position in Total System Services, Inc. in Q2 2015 and held it in 5 quarters.
  • USA Financial Formulas's Total System Services, Inc. position peaked at $3.32M in Q4 2018.
  • 620 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q1 2019.

Based on USA Financial Formulas's 13F filing for Q1 2019, filed 14 May 2019.