Asset Management One
TSS

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

Asset Management One’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
-86,270
Closed -$11.1M – 1083
2019
Q2 		$11.1M Buy
86,270
+1,026
+1% +$113K 0.05% 372
2019
Q1 		$8.1M Sell
85,244
-189,420
-69% -$17.1M 0.04% 434
2018
Q4 		$22.3M Sell
274,664
-1,588
-0.6% -$141K 0.05% 365
2018
Q3 		$27.2M Sell
276,252
-7,592
-3% -$714K 0.06% 369
2018
Q2 		$24M Sell
283,844
-14,538
-5% -$1.25M 0.05% 392
2018
Q1 		$25.7M Sell
298,382
-7,728
-3% -$664K 0.06% 360
2017
Q4 		$24.3M Buy
306,110
+14,550
+5% +$1.06M 0.05% 378
2017
Q3 		$19.1M Buy
291,560
+36,132
+14% +$2.34M 0.04% 432
2017
Q2 		$14.9M Buy
255,428
+481
+0.2% +$27.5K 0.04% 488
2017
Q1 		$13.6M Sell
254,947
-22,637
-8% -$1.21M 0.04% 510
2016
Q4 		$13.6M Buy
277,584
+202,594
+270% +$9.96M 0.03% 512
2016
Q3 		$3.53M Buy
74,990
+57,120
+320% +$2.87M 0.05% 430
2016
Q2 		$921K Sell
17,870
-1,020
-5% -$52.9K 0.01% 871
2016
Q1 		$885K Buy
18,890
+2,900
+18% +$127K 0.01% 901
2015
Q4 		$812K Hold
15,990
– – 0.01% 929
2015
Q3 		$719K Hold
15,990
– – 0.01% 955
2015
Q2 		$667K Sell
15,990
-2,232
-12% -$90.2K 0.01% 1015
2015
Q1 		$699K Sell
18,222
-390
-2% -$14.3K 0.01% 1002
2014
Q4 		$637K Hold
18,612
– – 0.01% 978
2014
Q3 		$571K Buy
18,612
+2,622
+16% +$82.9K 0.01% 987
2014
Q2 		$502K Hold
15,990
– – 0.01% 940
2014
Q1 		$486K Hold
15,990
– – 0.01% 925
2013
Q4 		$530K Sell
15,990
-178
-1% -$5.47K 0.01% 920
2013
Q3 		$473K Sell
16,168
-8,361
-34% -$231K 0.01% 927
2013
Q2 		$596K Buy
+24,529
New +$584K 0.01% 814

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 Management One's TSS Position: Q3 2019 in Review

Asset Management One sold out of Total System Services, Inc. (TSS) in Q3 2019, closing a stake of 86,270 shares — an estimated $11.1M sold.

Asset Management One first reported a position in TSS in Q2 2013 and held it in 25 quarters. The position peaked at $27.2M in Q3 2018. 3 funds tracked by Wall St. Rank hold TSS as of Q3 2019.

  • Asset Management One reported no remaining Total System Services, Inc. position as of Q3 2019 after selling out during the quarter.
  • Asset Management One sold 86,270 Total System Services, Inc. shares in Q3 2019, an estimated $11.1M.
  • Asset Management One first reported a position in Total System Services, Inc. in Q2 2013 and held it in 25 quarters.
  • Asset Management One's Total System Services, Inc. position peaked at $27.2M in Q3 2018.
  • 3 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q3 2019.

Based on Asset Management One's 13F filing for Q3 2019, filed 14 Nov 2019.