Bank of the West’s Total System Services, Inc. TSS Stock Holding History

Bank of the West’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	-4,656	Closed	-$597K	–	284
2019 Q2	$597K	Sell	4,656 -14	-0.3%	-$1.54K	0.07%	183
2019 Q1	$444K	Sell	4,670 -168	-3%	-$15.2K	0.05%	210
2018 Q4	$393K	Hold	4,838	–	–	0.05%	220
2018 Q3	$478K	Hold	4,838	–	–	0.06%	223
2018 Q2	$409K	Sell	4,838 -119	-2%	-$10.2K	0.05%	240
2018 Q1	$428K	Hold	4,957	–	–	0.05%	232
2017 Q4	$392K	Sell	4,957 -51	-1%	-$3.71K	0.05%	227
2017 Q3	$328K	Buy	+5,008	New	+$324K	0.04%	245

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 the West's TSS Position: Q3 2019 in Review

Bank of the West sold out of Total System Services, Inc. (TSS) in Q3 2019, closing a stake of 4,656 shares — an estimated $597K sold.

Bank of the West first reported a position in TSS in Q3 2017 and held it in 8 quarters. The position peaked at $597K in Q2 2019. 3 funds tracked by Wall St. Rank hold TSS as of Q3 2019.

Bank of the West reported no remaining Total System Services, Inc. position as of Q3 2019 after selling out during the quarter.
Bank of the West sold 4,656 Total System Services, Inc. shares in Q3 2019, an estimated $597K.
Bank of the West first reported a position in Total System Services, Inc. in Q3 2017 and held it in 8 quarters.
Bank of the West's Total System Services, Inc. position peaked at $597K in Q2 2019.
3 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q3 2019.

Based on Bank of the West's 13F filing for Q3 2019, filed 28 Oct 2019.