Azimuth Capital Management’s Total System Services, Inc. TSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-97,506
| Closed | -$12.5M | – | 283 |
|
|
2019
Q2 | $12.5M | Sell |
97,506
-2,089
| -2% | -$230K | 0.83% | 33 |
|
|
2019
Q1 | $9.46M | Sell |
99,595
-41,270
| -29% | -$3.73M | 0.64% | 59 |
|
|
2018
Q4 | $11.5M | Buy |
140,865
+19,945
| +16% | +$1.77M | 0.88% | 35 |
|
|
2018
Q3 | $11.9M | Buy |
120,920
+180
| +0.1% | +$16.9K | 0.8% | 35 |
|
|
2018
Q2 | $10.2M | Sell |
120,740
-518
| -0.4% | -$44.6K | 0.73% | 45 |
|
|
2018
Q1 | $10.5M | Sell |
121,258
-4,262
| -3% | -$366K | 0.77% | 42 |
|
|
2017
Q4 | $9.93M | Sell |
125,520
-4,360
| -3% | -$317K | 0.72% | 39 |
|
|
2017
Q3 | $8.51M | Buy |
129,880
+2,890
| +2% | +$187K | 0.64% | 52 |
|
|
2017
Q2 | $7.4M | Buy |
126,990
+53,550
| +73% | +$3.06M | 0.58% | 65 |
|
|
2017
Q1 | $3.93M | Buy |
73,440
+2,585
| +4% | +$138K | 0.32% | 105 |
|
|
2016
Q4 | $3.47M | Sell |
70,855
-58,445
| -45% | -$2.87M | 0.3% | 112 |
|
|
2016
Q3 | $6.1M | Buy |
129,300
+105
| +0.1% | +$5.27K | 0.53% | 73 |
|
|
2016
Q2 | $6.86M | Sell |
129,195
-435
| -0.3% | -$22.6K | 0.61% | 57 |
|
|
2016
Q1 | $6.17M | Buy |
129,630
+305
| +0.2% | +$13.4K | 0.59% | 65 |
|
|
2015
Q4 | $6.44M | Buy |
129,325
+1,625
| +1% | +$84.8K | 0.63% | 56 |
|
|
2015
Q3 | $5.8M | Sell |
127,700
-79,810
| -38% | -$3.63M | 0.61% | 56 |
|
|
2015
Q2 | $8.67M | Buy |
207,510
+116,215
| +127% | +$4.7M | 0.84% | 32 |
|
|
2015
Q1 | $3.48M | Buy |
91,295
+4,045
| +5% | +$148K | 0.34% | 102 |
|
|
2014
Q4 | $2.96M | Sell |
87,250
-123,375
| -59% | -$3.99M | 0.31% | 107 |
|
|
2014
Q3 | $6.52M | Buy |
210,625
+1,912
| +0.9% | +$60.5K | 0.72% | 42 |
|
|
2014
Q2 | $6.56M | Buy |
208,713
+101
| +0% | +$3.1K | 0.73% | 39 |
|
|
2014
Q1 | $6.34M | Sell |
208,612
-478
| -0.2% | -$14.7K | 0.77% | 36 |
|
|
2013
Q4 | $6.96M | Buy |
209,090
+4,730
| +2% | +$145K | 0.83% | 30 |
|
|
2013
Q3 | $6.01M | Buy |
204,360
+131,145
| +179% | +$3.62M | 0.83% | 29 |
|
|
2013
Q2 | $1.79M | Buy |
+73,215
| New | +$1.74M | 0.32% | 104 |
|
Other funds holding TSS
Azimuth Capital Management's TSS Position: Q3 2019 in Review
Azimuth Capital Management sold out of Total System Services, Inc. (TSS) in Q3 2019, closing a stake of 97,506 shares — an estimated $12.5M sold.
Azimuth Capital Management first reported a position in TSS in Q2 2013 and held it in 25 quarters. The position peaked at $12.5M in Q2 2019. 3 funds tracked by Wall St. Rank hold TSS as of Q3 2019.
- Azimuth Capital Management reported no remaining Total System Services, Inc. position as of Q3 2019 after selling out during the quarter.
- Azimuth Capital Management sold 97,506 Total System Services, Inc. shares in Q3 2019, an estimated $12.5M.
- Azimuth Capital Management first reported a position in Total System Services, Inc. in Q2 2013 and held it in 25 quarters.
- Azimuth Capital Management's Total System Services, Inc. position peaked at $12.5M in Q2 2019.
- 3 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q3 2019.
Based on Azimuth Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.