Westfield Capital Management
TSS

Westfield Capital Management’s Total System Services, Inc. TSS Stock Holding History

Westfield Capital 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
Q3 		– Sell
-711,688
Closed -$91.3M – 269
2019
Q2 		$91.3M Sell
711,688
-286,420
-29% -$31.5M 0.69% 45
2019
Q1 		$94.8M Sell
998,108
-27,466
-3% -$2.48M 0.72% 43
2018
Q4 		$83.4M Sell
1,025,574
-20,504
-2% -$1.82M 0.71% 49
2018
Q3 		$103M Sell
1,046,078
-37,255
-3% -$3.5M 0.73% 39
2018
Q2 		$91.6M Buy
1,083,333
+336,893
+45% +$29M 0.68% 44
2018
Q1 		$64.4M Sell
746,440
-52,615
-7% -$4.52M 0.5% 72
2017
Q4 		$63.2M Sell
799,055
-31,375
-4% -$2.28M 0.48% 74
2017
Q3 		$54.4M Sell
830,430
-8,855
-1% -$572K 0.42% 91
2017
Q2 		$48.9M Sell
839,285
-42,293
-5% -$2.42M 0.42% 89
2017
Q1 		$47.1M Sell
881,578
-166,818
-16% -$8.9M 0.4% 88
2016
Q4 		$51.4M Buy
1,048,396
+50,305
+5% +$2.47M 0.45% 85
2016
Q3 		$47.1M Sell
998,091
-8,640
-0.9% -$434K 0.38% 90
2016
Q2 		$53.5M Buy
1,006,731
+47,450
+5% +$2.46M 0.44% 78
2016
Q1 		$45.6M Sell
959,281
-596,106
-38% -$26.1M 0.35% 95
2015
Q4 		$77.5M Sell
1,555,387
-438,442
-22% -$22.9M 0.52% 67
2015
Q3 		$90.6M Buy
1,993,829
+21,560
+1% +$981K 0.64% 47
2015
Q2 		$82.4M Sell
1,972,269
-80,040
-4% -$3.24M 0.5% 66
2015
Q1 		$78.3M Sell
2,052,309
-167,588
-8% -$6.13M 0.45% 71
2014
Q4 		$75.4M Sell
2,219,897
-137,470
-6% -$4.45M 0.44% 74
2014
Q3 		$73M Sell
2,357,367
-51,930
-2% -$1.64M 0.45% 73
2014
Q2 		$75.7M Sell
2,409,297
-216,025
-8% -$6.62M 0.45% 69
2014
Q1 		$79.8M Sell
2,625,322
-271,738
-9% -$8.35M 0.48% 73
2013
Q4 		$96.4M Buy
2,897,060
+58,360
+2% +$1.79M 0.57% 60
2013
Q3 		$83.5M Buy
2,838,700
+339,550
+14% +$9.37M 0.53% 59
2013
Q2 		$61.2M Buy
+2,499,150
New +$59.5M 0.42% 82

Other funds holding TSS

ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
NICM
Neo Ivy Capital Management New York $379M AUM 28.34% 1-Year Est. Return

Westfield Capital Management's TSS Position: Q3 2019 in Review

Westfield Capital Management sold out of Total System Services, Inc. (TSS) in Q3 2019, closing a stake of 711,688 shares — an estimated $91.3M sold.

Westfield Capital Management first reported a position in TSS in Q2 2013 and held it in 25 quarters. The position peaked at $103M in Q3 2018. 3 funds tracked by Wall St. Rank hold TSS as of Q3 2019.

  • Westfield Capital Management reported no remaining Total System Services, Inc. position as of Q3 2019 after selling out during the quarter.
  • Westfield Capital Management sold 711,688 Total System Services, Inc. shares in Q3 2019, an estimated $91.3M.
  • Westfield Capital Management first reported a position in Total System Services, Inc. in Q2 2013 and held it in 25 quarters.
  • Westfield Capital Management's Total System Services, Inc. position peaked at $103M in Q3 2018.
  • 3 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q3 2019.

Based on Westfield Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.