Allworth Financial’s Total System Services, Inc. TSS Stock Holding History

Allworth Financial’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	-134	Closed	-$17K	–	1060
2019 Q2	$17K	Hold	134	–	–	﹤0.01%	492
2019 Q1	$13K	Buy	134 +8	+6%	+$723	﹤0.01%	536
2018 Q4	$10K	Hold	126	–	–	﹤0.01%	528
2018 Q3	$12K	Sell	126 -7	-5%	-$659	﹤0.01%	535
2018 Q2	$11K	Sell	133 -24	-15%	-$2.07K	﹤0.01%	521
2018 Q1	$14K	Buy	157 +31	+25%	+$2.66K	﹤0.01%	441
2017 Q4	$10K	Hold	126	–	–	﹤0.01%	481
2017 Q3	$8K	Hold	126	–	–	﹤0.01%	512
2017 Q2	$7K	Hold	126	–	–	﹤0.01%	532
2017 Q1	$7K	Hold	126	–	–	﹤0.01%	499
2016 Q4	$6K	Hold	126	–	–	﹤0.01%	479
2016 Q3	$6K	Hold	126	–	–	﹤0.01%	486
2016 Q2	$7K	Hold	126	–	–	﹤0.01%	429
2016 Q1	$6K	Hold	126	–	–	﹤0.01%	442
2015 Q4	$6K	Hold	126	–	–	﹤0.01%	433
2015 Q3	$6K	Hold	126	–	–	﹤0.01%	443
2015 Q2	$5K	Hold	126	–	–	﹤0.01%	451
2015 Q1	$5K	Buy	+126	New	+$4.61K	﹤0.01%	455

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

Allworth Financial's TSS Position: Q3 2019 in Review

Allworth Financial sold out of Total System Services, Inc. (TSS) in Q3 2019, closing a stake of 134 shares — an estimated $17K sold.

Allworth Financial first reported a position in TSS in Q1 2015 and held it in 18 quarters. The position peaked at $17K in Q2 2019. 3 funds tracked by Wall St. Rank hold TSS as of Q3 2019.

Allworth Financial reported no remaining Total System Services, Inc. position as of Q3 2019 after selling out during the quarter.
Allworth Financial sold 134 Total System Services, Inc. shares in Q3 2019, an estimated $17K.
Allworth Financial first reported a position in Total System Services, Inc. in Q1 2015 and held it in 18 quarters.
Allworth Financial's Total System Services, Inc. position peaked at $17K in Q2 2019.
3 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q3 2019.

Based on Allworth Financial's 13F filing for Q3 2019, filed 9 Oct 2019.