AW
TSS

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

ACG Wealth’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
-2,611
Closed -$335K – 365
2019
Q2 		$335K Buy
2,611
+3
+0.1% +$330 0.05% 260
2019
Q1 		$248K Sell
2,608
-8
-0.3% -$723 0.03% 290
2018
Q4 		$213K Sell
2,616
-12
-0.5% -$1.06K 0.03% 284
2018
Q3 		$259K Sell
2,628
-133
-5% -$12.5K 0.03% 271
2018
Q2 		$233K Sell
2,761
-21
-0.8% -$1.81K 0.04% 253
2018
Q1 		$240K Buy
2,782
+5
+0.2% +$430 0.04% 259
2017
Q4 		$220K Buy
+2,777
New +$202K 0.03% 290
2017
Q3 		– Sell
-4,940
Closed -$287K – 342
2017
Q2 		$287K Buy
+4,940
New +$283K 0.05% 243

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

ACG Wealth's TSS Position: Q3 2019 in Review

ACG Wealth sold out of Total System Services, Inc. (TSS) in Q3 2019, closing a stake of 2,611 shares — an estimated $335K sold.

ACG Wealth first reported a position in TSS in Q2 2017 and held it in 8 quarters. The position peaked at $335K in Q2 2019. 3 funds tracked by Wall St. Rank hold TSS as of Q3 2019.

  • ACG Wealth reported no remaining Total System Services, Inc. position as of Q3 2019 after selling out during the quarter.
  • ACG Wealth sold 2,611 Total System Services, Inc. shares in Q3 2019, an estimated $335K.
  • ACG Wealth first reported a position in Total System Services, Inc. in Q2 2017 and held it in 8 quarters.
  • ACG Wealth's Total System Services, Inc. position peaked at $335K in Q2 2019.
  • 3 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q3 2019.

Based on ACG Wealth's 13F filing for Q3 2019, filed 30 Oct 2019.