WBI Investments’s Total System Services, Inc. TSS Stock Holding History

WBI Investments’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	-22,873	Closed	-$2.26M	–	256
2018 Q3	$2.26M	Buy	+22,873	New	+$2.15M	0.12%	129
2018 Q1	–	Sell	-32,074	Closed	-$2.54M	–	369
2017 Q4	$2.54M	Buy	+32,074	New	+$2.33M	0.12%	127
2016 Q3	–	Sell	-13,491	Closed	-$717K	–	340
2016 Q2	$717K	Buy	+13,491	New	+$700K	0.03%	135

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 $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

WBI Investments's TSS Position: Q4 2018 in Review

WBI Investments sold out of Total System Services, Inc. (TSS) in Q4 2018, closing a stake of 22,873 shares — an estimated $2.26M sold.

WBI Investments first reported a position in TSS in Q2 2016 and held it in 3 quarters. The position peaked at $2.54M in Q4 2017. 576 funds tracked by Wall St. Rank hold TSS as of Q4 2018.

WBI Investments reported no remaining Total System Services, Inc. position as of Q4 2018 after selling out during the quarter.
WBI Investments sold 22,873 Total System Services, Inc. shares in Q4 2018, an estimated $2.26M.
WBI Investments first reported a position in Total System Services, Inc. in Q2 2016 and held it in 3 quarters.
WBI Investments's Total System Services, Inc. position peaked at $2.54M in Q4 2017.
576 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q4 2018.

Based on WBI Investments's 13F filing for Q4 2018, filed 11 Feb 2019.