Asset Dedication LLC’s Total System Services, Inc. TSS Stock Holding History

Asset Dedication LLC’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	-28	Closed	-$4K	–	654
2019 Q2	$4K	Hold	28	–	–	﹤0.01%	524
2019 Q1	$3K	Hold	28	–	–	﹤0.01%	575
2018 Q4	$2K	Hold	28	–	–	﹤0.01%	561
2018 Q3	$3K	Hold	28	–	–	﹤0.01%	572
2018 Q2	$2K	Hold	28	–	–	﹤0.01%	594
2018 Q1	$2K	Hold	28	–	–	﹤0.01%	505
2017 Q4	$2K	Buy	+28	New	+$2.04K	﹤0.01%	463

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

Asset Dedication LLC's TSS Position: Q3 2019 in Review

Asset Dedication LLC sold out of Total System Services, Inc. (TSS) in Q3 2019, closing a stake of 28 shares — an estimated $4K sold.

Asset Dedication LLC first reported a position in TSS in Q4 2017 and held it in 7 quarters. The position peaked at $4K in Q2 2019. 3 funds tracked by Wall St. Rank hold TSS as of Q3 2019.

Asset Dedication LLC reported no remaining Total System Services, Inc. position as of Q3 2019 after selling out during the quarter.
Asset Dedication LLC sold 28 Total System Services, Inc. shares in Q3 2019, an estimated $4K.
Asset Dedication LLC first reported a position in Total System Services, Inc. in Q4 2017 and held it in 7 quarters.
Asset Dedication LLC's Total System Services, Inc. position peaked at $4K in Q2 2019.
3 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q3 2019.

Based on Asset Dedication LLC's 13F filing for Q3 2019, filed 17 Oct 2019.