WAM
TSS

Wakefield Asset Management’s Total System Services, Inc. TSS Stock Holding History

Wakefield Asset Management’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
-37,115
Closed -$3.02M – 273
2018
Q4 		$3.02M Sell
37,115
-5,178
-12% -$459K 1.3% 23
2018
Q3 		$4.18M Buy
+42,293
New +$3.98M 1.63% 15

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

Wakefield Asset Management's TSS Position: Q1 2019 in Review

Wakefield Asset Management sold out of Total System Services, Inc. (TSS) in Q1 2019, closing a stake of 37,115 shares — an estimated $3.02M sold.

Wakefield Asset Management first reported a position in TSS in Q3 2018 and held it in 2 quarters. The position peaked at $4.18M in Q3 2018. 620 funds tracked by Wall St. Rank hold TSS as of Q1 2019.

  • Wakefield Asset Management reported no remaining Total System Services, Inc. position as of Q1 2019 after selling out during the quarter.
  • Wakefield Asset Management sold 37,115 Total System Services, Inc. shares in Q1 2019, an estimated $3.02M.
  • Wakefield Asset Management first reported a position in Total System Services, Inc. in Q3 2018 and held it in 2 quarters.
  • Wakefield Asset Management's Total System Services, Inc. position peaked at $4.18M in Q3 2018.
  • 620 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q1 2019.

Based on Wakefield Asset Management's 13F filing for Q1 2019, filed 6 May 2019.