APG Asset Management
TSS

APG Asset Management’s Total System Services, Inc. TSS Stock Holding History

APG Asset Management’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
-114,187
Closed -$12.9M – 1004
2019
Q2 		$12.9M Buy
114,187
+14,600
+15% +$1.6M 0.02% 487
2019
Q1 		$8.43M Hold
99,587
– – 0.02% 530
2018
Q4 		$7.08M Sell
99,587
-12,500
-11% -$1.11M 0.01% 516
2018
Q3 		$9.53M Buy
112,087
+1,200
+1% +$113K 0.02% 505
2018
Q2 		$8.03M Sell
110,887
-24,900
-18% -$2.14M 0.01% 519
2018
Q1 		$9.52M Buy
135,787
+12,395
+10% +$1.07M 0.02% 481
2017
Q4 		$8.13M Sell
123,392
-3,819
-3% -$278K 0.01% 526
2017
Q3 		$8.33M Buy
127,211
+28,000
+28% +$1.81M 0.01% 548
2017
Q2 		$5.78M Sell
99,211
-17,506
-15% -$1M 0.01% 564
2017
Q1 		$6.24M Sell
116,717
-80,680
-41% -$4.3M 0.01% 572
2016
Q4 		$9.18M Sell
197,397
-45,331
-19% -$2.23M 0.02% 553
2016
Q3 		$11.4M Sell
242,728
-34,358
-12% -$1.72M 0.02% 548
2016
Q2 		$14.7M Buy
277,086
+39,700
+17% +$2.06M 0.03% 489
2016
Q1 		$11.3M Buy
237,386
+92,796
+64% +$4.06M 0.02% 522
2015
Q4 		$7.2M Hold
144,590
– – 0.02% 571
2015
Q3 		$6.57M Sell
144,590
-6,668
-4% -$303K 0.02% 585
2015
Q2 		$6.32M Sell
151,258
-13,918
-8% -$563K 0.01% 636
2015
Q1 		$6.3M Sell
165,176
-13,403
-8% -$491K 0.01% 628
2014
Q4 		$6.07M Sell
178,579
-11,122
-6% -$360K 0.01% 654
2014
Q3 		$5.87M Buy
189,701
+4,532
+2% +$143K 0.01% 713
2014
Q2 		$5.82M Buy
185,169
+52,142
+39% +$1.6M 0.01% 732
2014
Q1 		$4.04M Sell
133,027
-182,494
-58% -$5.61M 0.01% 745
2013
Q4 		$10.5M Sell
315,521
-204,700
-39% -$6.29M 0.03% 459
2013
Q3 		$15.3M Sell
520,221
-49,949
-9% -$1.38M 0.05% 373
2013
Q2 		$14M Buy
+570,170
New +$13.6M 0.04% 396

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

APG Asset Management's TSS Position: Q3 2019 in Review

APG Asset Management sold out of Total System Services, Inc. (TSS) in Q3 2019, closing a stake of 114,187 shares — an estimated $12.9M sold.

APG Asset Management first reported a position in TSS in Q2 2013 and held it in 25 quarters. The position peaked at $15.3M in Q3 2013. 3 funds tracked by Wall St. Rank hold TSS as of Q3 2019.

  • APG Asset Management reported no remaining Total System Services, Inc. position as of Q3 2019 after selling out during the quarter.
  • APG Asset Management sold 114,187 Total System Services, Inc. shares in Q3 2019, an estimated $12.9M.
  • APG Asset Management first reported a position in Total System Services, Inc. in Q2 2013 and held it in 25 quarters.
  • APG Asset Management's Total System Services, Inc. position peaked at $15.3M in Q3 2013.
  • 3 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q3 2019.

Based on APG Asset Management's 13F filing for Q3 2019, filed 8 Nov 2019.