AT
TSS

Arden Trust’s Total System Services, Inc. TSS Stock Holding History

Arden Trust’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
-3,845
Closed -$494K – 383
2019
Q2 		$494K Buy
3,845
+44
+1% +$4.84K 0.08% 217
2019
Q1 		$361K Sell
3,801
-13
-0.3% -$1.18K 0.06% 261
2018
Q4 		$310K Buy
3,814
+16
+0.4% +$1.42K 0.06% 252
2018
Q3 		$375K Hold
3,798
– – 0.06% 266
2018
Q2 		$321K Sell
3,798
-185
-5% -$15.9K 0.05% 283
2018
Q1 		$343K Sell
3,983
-190
-5% -$16.3K 0.05% 277
2017
Q4 		$330K Buy
4,173
+38
+0.9% +$2.76K 0.05% 280
2017
Q3 		$271K Sell
4,135
-51
-1% -$3.3K 0.04% 311
2017
Q2 		$244K Sell
4,186
-191
-4% -$10.9K 0.04% 325
2017
Q1 		$234K Sell
4,377
-344
-7% -$18.3K 0.04% 318
2016
Q4 		$232K Buy
+4,721
New +$232K 0.04% 309
2016
Q3 		– Sell
-6,133
Closed -$325 – 571
2016
Q2 		$325 Sell
6,133
-973
-14% -$50.5K 0.02% 453
2016
Q1 		$338K Buy
7,106
+674
+10% +$29.5K 0.03% 445
2015
Q4 		$320K Buy
6,432
+481
+8% +$25.1K 0.03% 449
2015
Q3 		$271K Buy
5,951
+218
+4% +$9.92K 0.02% 543
2015
Q2 		$239 Sell
5,733
-210
-4% -$8.49K 0.04% 379
2015
Q1 		$227 Buy
+5,943
New +$218K 0.03% 384

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

Arden Trust's TSS Position: Q3 2019 in Review

Arden Trust sold out of Total System Services, Inc. (TSS) in Q3 2019, closing a stake of 3,845 shares — an estimated $494K sold.

Arden Trust first reported a position in TSS in Q1 2015 and held it in 17 quarters. The position peaked at $494K in Q2 2019. 3 funds tracked by Wall St. Rank hold TSS as of Q3 2019.

  • Arden Trust reported no remaining Total System Services, Inc. position as of Q3 2019 after selling out during the quarter.
  • Arden Trust sold 3,845 Total System Services, Inc. shares in Q3 2019, an estimated $494K.
  • Arden Trust first reported a position in Total System Services, Inc. in Q1 2015 and held it in 17 quarters.
  • Arden Trust's Total System Services, Inc. position peaked at $494K in Q2 2019.
  • 3 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q3 2019.

Based on Arden Trust's 13F filing for Q3 2019, filed 9 Oct 2019.