AAF
TSS

Andra AP-fonden’s Total System Services, Inc. TSS Stock Holding History

Andra AP-fonden’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
-76,800
Closed -$9.85M – 670
2019
Q2 		$9.85M Buy
76,800
+10,700
+16% +$1.18M 0.28% 9
2019
Q1 		$6.28M Buy
+66,100
New +$5.98M 0.18% 213
2018
Q3 		$9.57M Sell
96,900
-5,200
-5% -$489K 0.25% 79
2018
Q2 		$8.63M Sell
102,100
-35,700
-26% -$3.07M 0.23% 96
2018
Q1 		$11.9M Buy
137,800
+63,100
+84% +$5.42M 0.31% 7
2017
Q4 		$5.91M Sell
74,700
-600
-0.8% -$43.6K 0.13% 204
2017
Q3 		$4.93M Buy
75,300
+37,500
+99% +$2.42M 0.12% 264
2017
Q2 		$2.2M Buy
37,800
+1,300
+4% +$74.4K 0.05% 507
2017
Q1 		$1.95K Sell
36,500
-800
-2% -$42.7K 0.05% 495
2016
Q4 		$1.83M Sell
37,300
-8,600
-19% -$423K 0.05% 506
2016
Q3 		$2.16M Sell
45,900
-4,100
-8% -$206K 0.06% 461
2016
Q2 		$2.66M Sell
50,000
-39,200
-44% -$2.03M 0.07% 450
2016
Q1 		$4.24M Sell
89,200
-1,800
-2% -$78.8K 0.11% 264
2015
Q4 		$4.53M Buy
91,000
+1,300
+1% +$67.8K 0.13% 222
2015
Q3 		$4.08M Buy
89,700
+29,400
+49% +$1.34M 0.12% 251
2015
Q2 		$2.52M Buy
60,300
+14,000
+30% +$566K 0.07% 406
2015
Q1 		$1.77M Buy
46,300
+37,200
+409% +$1.36M 0.05% 488
2014
Q4 		$309K Hold
9,100
– – 0.01% 581
2014
Q3 		$282K Sell
9,100
-26,700
-75% -$844K 0.01% 554
2014
Q2 		$1.12M Buy
35,800
+12,100
+51% +$371K 0.02% 494
2014
Q1 		$721K Sell
23,700
-218,100
-90% -$6.7M 0.02% 508
2013
Q4 		$8.05M Buy
241,800
+39,200
+19% +$1.2M 0.19% 171
2013
Q3 		$5.96M Sell
202,600
-10,500
-5% -$290K 0.15% 238
2013
Q2 		$5.22M Buy
+213,100
New +$5.07M 0.14% 251

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

Andra AP-fonden's TSS Position: Q3 2019 in Review

Andra AP-fonden sold out of Total System Services, Inc. (TSS) in Q3 2019, closing a stake of 76,800 shares — an estimated $9.85M sold.

Andra AP-fonden first reported a position in TSS in Q2 2013 and held it in 24 quarters. The position peaked at $11.9M in Q1 2018. 3 funds tracked by Wall St. Rank hold TSS as of Q3 2019.

  • Andra AP-fonden reported no remaining Total System Services, Inc. position as of Q3 2019 after selling out during the quarter.
  • Andra AP-fonden sold 76,800 Total System Services, Inc. shares in Q3 2019, an estimated $9.85M.
  • Andra AP-fonden first reported a position in Total System Services, Inc. in Q2 2013 and held it in 24 quarters.
  • Andra AP-fonden's Total System Services, Inc. position peaked at $11.9M in Q1 2018.
  • 3 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q3 2019.

Based on Andra AP-fonden's 13F filing for Q3 2019, filed 19 Nov 2019.