AAM
TSS

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

Augustine 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
-49,019
Closed -$6.29M – 76
2019
Q2 		$6.29M Buy
49,019
+56
+0.1% +$6.16K 4.33% 5
2019
Q1 		$4.65M Sell
48,963
-5,316
-10% -$481K 3.09% 8
2018
Q4 		$4.41M Buy
54,279
+196
+0.4% +$17.4K 3.02% 10
2018
Q3 		$5.34M Sell
54,083
-34
-0.1% -$3.2K 2.96% 9
2018
Q2 		$4.57M Buy
54,117
+2,240
+4% +$193K 2.67% 11
2018
Q1 		$4.47M Buy
51,877
+167
+0.3% +$14.4K 2.56% 10
2017
Q4 		$4.09M Sell
51,710
-176
-0.3% -$12.8K 2.32% 16
2017
Q3 		$3.4M Buy
51,886
+23,758
+84% +$1.54M 2.17% 19
2017
Q2 		$1.64M Buy
+28,128
New +$1.61M 1.02% 33

Other funds holding TSS

ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $5.27B AUM 41.17% 1-Year Est. Return
NICM
Neo Ivy Capital Management New York $434M AUM 44.19% 1-Year Est. Return

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

Augustine Asset Management sold out of Total System Services, Inc. (TSS) in Q3 2019, closing a stake of 49,019 shares — an estimated $6.29M sold.

Augustine Asset Management first reported a position in TSS in Q2 2017 and held it in 9 quarters. The position peaked at $6.29M in Q2 2019. 3 funds tracked by Wall St. Rank hold TSS as of Q3 2019.

  • Augustine Asset Management reported no remaining Total System Services, Inc. position as of Q3 2019 after selling out during the quarter.
  • Augustine Asset Management sold 49,019 Total System Services, Inc. shares in Q3 2019, an estimated $6.29M.
  • Augustine Asset Management first reported a position in Total System Services, Inc. in Q2 2017 and held it in 9 quarters.
  • Augustine Asset Management's Total System Services, Inc. position peaked at $6.29M in Q2 2019.
  • 3 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q3 2019.

Based on Augustine Asset Management's 13F filing for Q3 2019, filed 30 Oct 2019.