WSFS
TSS

Wilmington Savings Fund Society’s Total System Services, Inc. TSS Stock Holding History

Wilmington Savings Fund Society’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
-74,555
Closed -$9.56M – 349
2019
Q2 		$9.56M Buy
74,555
+337
+0.5% +$37K 0.52% 68
2019
Q1 		$7.05M Sell
74,218
-1,588
-2% -$144K 0.38% 94
2018
Q4 		$6.16M Buy
75,806
+1,507
+2% +$133K 0.37% 94
2018
Q3 		$7.34M Sell
74,299
-1,222
-2% -$115K 0.39% 94
2018
Q2 		$6.38M Sell
75,521
-753
-1% -$64.8K 0.36% 99
2018
Q1 		$6.58M Sell
76,274
-1,573
-2% -$135K 0.38% 96
2017
Q4 		$6.16M Sell
77,847
-1,951
-2% -$142K 0.34% 100
2017
Q3 		$5.23M Buy
79,798
+13,434
+20% +$868K 0.3% 107
2017
Q2 		$3.87M Buy
66,364
+690
+1% +$39.5K 0.23% 128
2017
Q1 		$3.51M Buy
65,674
+330
+0.5% +$17.6K 0.21% 133
2016
Q4 		$3.2M Buy
65,344
+859
+1% +$42.2K 0.2% 134
2016
Q3 		$3.04M Buy
64,485
+203
+0.3% +$10.2K 0.19% 142
2016
Q2 		$3.41M Buy
64,282
+790
+1% +$41K 0.22% 130
2016
Q1 		$3.02M Buy
63,492
+484
+0.8% +$21.2K 0.19% 136
2015
Q4 		$3.14M Sell
63,008
-550
-0.9% -$28.7K 0.2% 137
2015
Q3 		$2.89M Sell
63,558
-305
-0.5% -$13.9K 0.18% 141
2015
Q2 		$2.67M Sell
63,863
-750
-1% -$30.3K 0.15% 151
2015
Q1 		$2.46M Sell
64,613
-1,091
-2% -$39.9K 0.14% 159
2014
Q4 		$2.23M Hold
65,704
– – 0.13% 171
2014
Q3 		$2.03M Sell
65,704
-685
-1% -$21.7K 0.12% 179
2014
Q2 		$2.08M Sell
66,389
-128
-0.2% -$3.92K 0.11% 181
2014
Q1 		$2.02M Sell
66,517
-630
-0.9% -$19.4K 0.11% 183
2013
Q4 		$2.23M Sell
67,147
-1,175
-2% -$36.1K 0.13% 179
2013
Q3 		$2.01M Buy
68,322
+294
+0.4% +$8.12K 0.12% 189
2013
Q2 		$1.67M Buy
+68,028
New +$1.62M 0.11% 203

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

Wilmington Savings Fund Society's TSS Position: Q3 2019 in Review

Wilmington Savings Fund Society sold out of Total System Services, Inc. (TSS) in Q3 2019, closing a stake of 74,555 shares — an estimated $9.56M sold.

Wilmington Savings Fund Society first reported a position in TSS in Q2 2013 and held it in 25 quarters. The position peaked at $9.56M in Q2 2019. 3 funds tracked by Wall St. Rank hold TSS as of Q3 2019.

  • Wilmington Savings Fund Society reported no remaining Total System Services, Inc. position as of Q3 2019 after selling out during the quarter.
  • Wilmington Savings Fund Society sold 74,555 Total System Services, Inc. shares in Q3 2019, an estimated $9.56M.
  • Wilmington Savings Fund Society first reported a position in Total System Services, Inc. in Q2 2013 and held it in 25 quarters.
  • Wilmington Savings Fund Society's Total System Services, Inc. position peaked at $9.56M in Q2 2019.
  • 3 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q3 2019.

Based on Wilmington Savings Fund Society's 13F filing for Q3 2019, filed 24 Oct 2019.