Bank of Nova Scotia
TSS

Bank of Nova Scotia’s Total System Services, Inc. TSS Stock Holding History

Bank of Nova Scotia’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
-117,398
Closed -$15.1M – 982
2019
Q2 		$15.1M Sell
117,398
-40,031
-25% -$4.4M 0.06% 254
2019
Q1 		$15M Sell
157,429
-118,391
-43% -$10.7M 0.06% 271
2018
Q4 		$22.4M Buy
275,820
+101,720
+58% +$9.01M 0.11% 174
2018
Q3 		$17.2M Buy
174,100
+156,032
+864% +$14.7M 0.08% 222
2018
Q2 		$1.53M Sell
18,068
-167,375
-90% -$14.4M 0.01% 575
2018
Q1 		$16M Sell
185,443
-5,237
-3% -$450K 0.08% 210
2017
Q4 		$15.1M Buy
190,680
+161,510
+554% +$11.7M 0.07% 248
2017
Q3 		$1.91M Sell
29,170
-8,032
-22% -$519K 0.01% 607
2017
Q2 		$2.17M Sell
37,202
-614
-2% -$35.1K 0.01% 608
2017
Q1 		$2.02M Buy
+37,816
New +$2.02M 0.01% 636

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

Bank of Nova Scotia's TSS Position: Q3 2019 in Review

Bank of Nova Scotia sold out of Total System Services, Inc. (TSS) in Q3 2019, closing a stake of 117,398 shares — an estimated $15.1M sold.

Bank of Nova Scotia first reported a position in TSS in Q1 2017 and held it in 10 quarters. The position peaked at $22.4M in Q4 2018. 3 funds tracked by Wall St. Rank hold TSS as of Q3 2019.

  • Bank of Nova Scotia reported no remaining Total System Services, Inc. position as of Q3 2019 after selling out during the quarter.
  • Bank of Nova Scotia sold 117,398 Total System Services, Inc. shares in Q3 2019, an estimated $15.1M.
  • Bank of Nova Scotia first reported a position in Total System Services, Inc. in Q1 2017 and held it in 10 quarters.
  • Bank of Nova Scotia's Total System Services, Inc. position peaked at $22.4M in Q4 2018.
  • 3 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q3 2019.

Based on Bank of Nova Scotia's 13F filing for Q3 2019, filed 14 Nov 2019.