WWM
TSS

Willingdon Wealth Management’s Total System Services, Inc. TSS Stock Holding History

Willingdon Wealth 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
2018
Q4 		– Sell
-1,520
Closed -$150K – 433
2018
Q3 		$150K Buy
+1,520
New +$143K 0.04% 140

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Willingdon Wealth Management's TSS Position: Q4 2018 in Review

Willingdon Wealth Management sold out of Total System Services, Inc. (TSS) in Q4 2018, closing a stake of 1,520 shares — an estimated $150K sold.

Willingdon Wealth Management first reported a position in TSS in Q3 2018 and held it in 1 quarter. The position peaked at $150K in Q3 2018. 576 funds tracked by Wall St. Rank hold TSS as of Q4 2018.

  • Willingdon Wealth Management reported no remaining Total System Services, Inc. position as of Q4 2018 after selling out during the quarter.
  • Willingdon Wealth Management sold 1,520 Total System Services, Inc. shares in Q4 2018, an estimated $150K.
  • Willingdon Wealth Management first reported a position in Total System Services, Inc. in Q3 2018 and held it in 1 quarter.
  • Willingdon Wealth Management's Total System Services, Inc. position peaked at $150K in Q3 2018.
  • 576 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q4 2018.

Based on Willingdon Wealth Management's 13F filing for Q4 2018, filed 13 Feb 2019.