AG
TSS

Aperio Group’s Total System Services, Inc. TSS Stock Holding History

Aperio Group’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
-57,119
Closed -$7.33M – 3069
2019
Q2 		$7.33M Buy
57,119
+4,820
+9% +$530K 0.03% 585
2019
Q1 		$4.97M Sell
52,299
-4,438
-8% -$401K 0.02% 704
2018
Q4 		$4.61M Buy
56,737
+596
+1% +$52.8K 0.02% 672
2018
Q3 		$5.54M Buy
56,141
+2,993
+6% +$282K 0.02% 641
2018
Q2 		$4.49M Buy
53,148
+1,904
+4% +$164K 0.02% 709
2018
Q1 		$4.42M Buy
51,244
+5,921
+13% +$509K 0.02% 697
2017
Q4 		$3.58M Buy
45,323
+3,103
+7% +$226K 0.02% 767
2017
Q3 		$2.77M Sell
42,220
-2,214
-5% -$143K 0.02% 811
2017
Q2 		$2.59M Buy
44,434
+9,285
+26% +$531K 0.02% 809
2017
Q1 		$1.88M Sell
35,149
-79
-0.2% -$4.21K 0.01% 891
2016
Q4 		$1.73M Sell
35,228
-4,012
-10% -$197K 0.01% 877
2016
Q3 		$1.85M Buy
39,240
+774
+2% +$38.8K 0.01% 868
2016
Q2 		$2.04M Buy
38,466
+1,492
+4% +$77.4K 0.02% 797
2016
Q1 		$1.76M Buy
36,974
+5,191
+16% +$227K 0.02% 828
2015
Q4 		$1.58M Buy
31,783
+5,763
+22% +$301K 0.01% 828
2015
Q3 		$1.18M Buy
26,020
+2,060
+9% +$93.7K 0.01% 914
2015
Q2 		$1M Buy
23,960
+1,440
+6% +$58.2K 0.01% 967
2015
Q1 		$859K Buy
22,520
+1,020
+5% +$37.3K 0.01% 998
2014
Q4 		$730K Sell
21,500
-2,967
-12% -$96K 0.01% 1032
2014
Q3 		$757K Buy
24,467
+2,083
+9% +$65.9K 0.01% 960
2014
Q2 		$703K Sell
22,384
-721
-3% -$22.1K 0.01% 984
2014
Q1 		$703K Buy
+23,105
New +$710K 0.01% 1176
2013
Q4 		– Sell
-20,177
Closed -$620K – 1050
2013
Q3 		$594K Buy
20,177
+2,898
+17% +$80K 0.01% 1073
2013
Q2 		$423K Buy
+17,279
New +$411K 0.01% 1110

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

Aperio Group's TSS Position: Q3 2019 in Review

Aperio Group sold out of Total System Services, Inc. (TSS) in Q3 2019, closing a stake of 57,119 shares — an estimated $7.33M sold.

Aperio Group first reported a position in TSS in Q2 2013 and held it in 24 quarters. The position peaked at $7.33M in Q2 2019. 3 funds tracked by Wall St. Rank hold TSS as of Q3 2019.

  • Aperio Group reported no remaining Total System Services, Inc. position as of Q3 2019 after selling out during the quarter.
  • Aperio Group sold 57,119 Total System Services, Inc. shares in Q3 2019, an estimated $7.33M.
  • Aperio Group first reported a position in Total System Services, Inc. in Q2 2013 and held it in 24 quarters.
  • Aperio Group's Total System Services, Inc. position peaked at $7.33M in Q2 2019.
  • 3 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q3 2019.

Based on Aperio Group's 13F filing for Q3 2019, filed 6 Nov 2019.