Alberta Investment Management Corp (AIMCo)’s Total System Services, Inc. TSS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-100,000
Closed -$12.8M 1078
2019
Q2
$12.8M Buy
+100,000
New +$11M 0.12% 171
2017
Q1
Sell
-69,550
Closed -$3.41M 1010
2016
Q4
$3.41M Buy
69,550
+1,710
+3% +$84K 0.03% 352
2016
Q3
$3.2M Sell
67,840
-33,200
-33% -$1.67M 0.03% 349
2016
Q2
$5.37M Buy
101,040
+35,600
+54% +$1.85M 0.06% 258
2016
Q1
$3.11M Sell
65,440
-131,930
-67% -$5.78M 0.04% 312
2015
Q4
$9.83M Sell
197,370
-77,620
-28% -$4.05M 0.11% 223
2015
Q3
$12.5M Hold
274,990
0.14% 171
2015
Q2
$11.5M Sell
274,990
-50,500
-16% -$2.04M 0.12% 213
2015
Q1
$12.4M Sell
325,490
-63,680
-16% -$2.33M 0.13% 208
2014
Q4
$13.2M Sell
389,170
-102,420
-21% -$3.31M 0.14% 197
2014
Q3
$15.2M Hold
491,590
0.16% 189
2014
Q2
$15.4M Sell
491,590
-43,280
-8% -$1.33M 0.17% 180
2014
Q1
$16.3M Hold
534,870
0.19% 157
2013
Q4
$17.8M Sell
534,870
-44,880
-8% -$1.38M 0.23% 131
2013
Q3
$17.1M Buy
+579,750
New +$16M 0.22% 133

Other funds holding TSS

Alberta Investment Management Corp (AIMCo)'s TSS Position: Q3 2019 in Review

Alberta Investment Management Corp (AIMCo) sold out of Total System Services, Inc. (TSS) in Q3 2019, closing a stake of 100,000 shares — an estimated $12.8M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in TSS in Q3 2013 and held it in 15 quarters. The position peaked at $17.8M in Q4 2013. 3 funds tracked by Wall St. Rank hold TSS as of Q3 2019.

  • Alberta Investment Management Corp (AIMCo) reported no remaining Total System Services, Inc. position as of Q3 2019 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 100,000 Total System Services, Inc. shares in Q3 2019, an estimated $12.8M.
  • Alberta Investment Management Corp (AIMCo) first reported a position in Total System Services, Inc. in Q3 2013 and held it in 15 quarters.
  • Alberta Investment Management Corp (AIMCo)'s Total System Services, Inc. position peaked at $17.8M in Q4 2013.
  • 3 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q3 2019.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q3 2019, filed 23 Oct 2019.