Vident Investment Advisory’s Total System Services, Inc. TSS Stock Holding History

Vident Investment Advisory’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 Q4	–	Sell	-4,170	Closed	-$412K	–	992
2018 Q3	$412K	Sell	4,170 -1,295	-24%	-$122K	0.02%	762
2018 Q2	$462K	Buy	5,465 +214	+4%	+$18.4K	0.02%	684
2018 Q1	$456K	Sell	5,251 -1,331	-20%	-$114K	0.02%	657
2017 Q4	$521K	Buy	6,582 +1,242	+23%	+$90.3K	0.02%	553
2017 Q3	$350K	Buy	+5,340	New	+$345K	0.02%	600
2015 Q4	–	Sell	-115	Closed	-$5K	–	1082
2015 Q3	$5K	Sell	115 -672	-85%	-$30.6K	﹤0.01%	876
2015 Q2	$33K	Buy	+787	New	+$31.8K	﹤0.01%	822

Other funds holding TSS

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

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

BlackRock New York $6.73T AUM 46.02% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

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

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

Vident Investment Advisory's TSS Position: Q4 2018 in Review

Vident Investment Advisory sold out of Total System Services, Inc. (TSS) in Q4 2018, closing a stake of 4,170 shares — an estimated $412K sold.

Vident Investment Advisory first reported a position in TSS in Q2 2015 and held it in 7 quarters. The position peaked at $521K in Q4 2017. 576 funds tracked by Wall St. Rank hold TSS as of Q4 2018.

Vident Investment Advisory reported no remaining Total System Services, Inc. position as of Q4 2018 after selling out during the quarter.
Vident Investment Advisory sold 4,170 Total System Services, Inc. shares in Q4 2018, an estimated $412K.
Vident Investment Advisory first reported a position in Total System Services, Inc. in Q2 2015 and held it in 7 quarters.
Vident Investment Advisory's Total System Services, Inc. position peaked at $521K in Q4 2017.
576 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q4 2018.

Based on Vident Investment Advisory's 13F filing for Q4 2018, filed 14 Feb 2019.