Yorktown Management & Research Company’s Total System Services, Inc. TSS Stock Holding History

Yorktown Management & Research Company’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	-3,400	Closed	-$336K	–	372
2018 Q3	$336K	Hold	3,400	–	–	0.1%	230
2018 Q2	$287K	Sell	3,400 -1,100	-24%	-$94.7K	0.08%	286
2018 Q1	$388K	Hold	4,500	–	–	0.11%	168
2017 Q4	$356K	Hold	4,500	–	–	0.1%	209
2017 Q3	$295K	Hold	4,500	–	–	0.08%	263
2017 Q2	$262K	Hold	4,500	–	–	0.08%	210
2017 Q1	$241K	Hold	4,500	–	–	0.06%	277
2016 Q4	$221K	Buy	+4,500	New	+$221K	0.06%	321

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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Yorktown Management & Research Company's TSS Position: Q4 2018 in Review

Yorktown Management & Research Company sold out of Total System Services, Inc. (TSS) in Q4 2018, closing a stake of 3,400 shares — an estimated $336K sold.

Yorktown Management & Research Company first reported a position in TSS in Q4 2016 and held it in 8 quarters. The position peaked at $388K in Q1 2018. 576 funds tracked by Wall St. Rank hold TSS as of Q4 2018.

Yorktown Management & Research Company reported no remaining Total System Services, Inc. position as of Q4 2018 after selling out during the quarter.
Yorktown Management & Research Company sold 3,400 Total System Services, Inc. shares in Q4 2018, an estimated $336K.
Yorktown Management & Research Company first reported a position in Total System Services, Inc. in Q4 2016 and held it in 8 quarters.
Yorktown Management & Research Company's Total System Services, Inc. position peaked at $388K in Q1 2018.
576 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q4 2018.

Based on Yorktown Management & Research Company's 13F filing for Q4 2018, filed 8 Feb 2019.