VIA
TSS

Virtus Investment Advisers’s Total System Services, Inc. TSS Stock Holding History

Virtus Investment Advisers’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
Q1 		– Sell
-4,109
Closed -$325K – 506
2017
Q4 		$325K Sell
4,109
-408
-9% -$29.7K 0.04% 343
2017
Q3 		$296K Sell
4,517
-729
-14% -$47.1K 0.03% 366
2017
Q2 		$306K Sell
5,246
-477
-8% -$27.3K 0.03% 375
2017
Q1 		$306K Buy
5,723
+599
+12% +$31.9K 0.03% 369
2016
Q4 		$251K Sell
5,124
-707
-12% -$34.7K 0.02% 420
2016
Q3 		$275K Buy
+5,831
New +$293K 0.02% 413

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
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Virtus Investment Advisers's TSS Position: Q1 2018 in Review

Virtus Investment Advisers sold out of Total System Services, Inc. (TSS) in Q1 2018, closing a stake of 4,109 shares — an estimated $325K sold.

Virtus Investment Advisers first reported a position in TSS in Q3 2016 and held it in 6 quarters. The position peaked at $325K in Q4 2017. 564 funds tracked by Wall St. Rank hold TSS as of Q1 2018.

  • Virtus Investment Advisers reported no remaining Total System Services, Inc. position as of Q1 2018 after selling out during the quarter.
  • Virtus Investment Advisers sold 4,109 Total System Services, Inc. shares in Q1 2018, an estimated $325K.
  • Virtus Investment Advisers first reported a position in Total System Services, Inc. in Q3 2016 and held it in 6 quarters.
  • Virtus Investment Advisers's Total System Services, Inc. position peaked at $325K in Q4 2017.
  • 564 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q1 2018.

Based on Virtus Investment Advisers's 13F filing for Q1 2018, filed 15 May 2018.