Acadian Asset Management’s Total System Services, Inc. TSS Stock Holding History

Acadian Asset 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	-2,044	Closed	-$262K	–	2113
2019 Q2	$262K	Buy	+2,044	New	+$225K	﹤0.01%	1162
2018 Q4	–	Sell	-30,310	Closed	-$2.99M	–	1952
2018 Q3	$2.99M	Sell	30,310 -86,195	-74%	-$8.11M	0.01%	475
2018 Q2	$9.85M	Sell	116,505 -391,193	-77%	-$33.7M	0.04%	301
2018 Q1	$43.8M	Buy	507,698 +506,314	+36,583%	+$43.5M	0.19%	121
2017 Q4	$109K	Buy	+1,384	New	+$101K	﹤0.01%	1075
2016 Q1	–	Sell	-130	Closed	-$6K	–	1630
2015 Q4	$6K	Sell	130 -5,765	-98%	-$301K	﹤0.01%	1301
2015 Q3	$268K	Buy	+5,895	New	+$268K	﹤0.01%	861
2015 Q1	–	Sell	-2,810	Closed	-$96K	–	1568
2014 Q4	$96K	Buy	+2,810	New	+$90.9K	﹤0.01%	1006

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

Acadian Asset Management's TSS Position: Q3 2019 in Review

Acadian Asset Management sold out of Total System Services, Inc. (TSS) in Q3 2019, closing a stake of 2,044 shares — an estimated $262K sold.

Acadian Asset Management first reported a position in TSS in Q4 2014 and held it in 8 quarters. The position peaked at $43.8M in Q1 2018. 3 funds tracked by Wall St. Rank hold TSS as of Q3 2019.

Acadian Asset Management reported no remaining Total System Services, Inc. position as of Q3 2019 after selling out during the quarter.
Acadian Asset Management sold 2,044 Total System Services, Inc. shares in Q3 2019, an estimated $262K.
Acadian Asset Management first reported a position in Total System Services, Inc. in Q4 2014 and held it in 8 quarters.
Acadian Asset Management's Total System Services, Inc. position peaked at $43.8M in Q1 2018.
3 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q3 2019.

Based on Acadian Asset Management's 13F filing for Q3 2019, filed 7 Nov 2019.