Barclays
TSS

Barclays’s Total System Services, Inc. TSS Stock Holding History

Barclays’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
-391,440
Closed -$50.2M – 7528
2019
Q2 		$50.2M Buy
391,440
+134,702
+52% +$14.8M 0.03% 486
2019
Q1 		$24.4M Sell
256,738
-95
-0% -$8.59K 0.02% 738
2018
Q4 		$20.9M Sell
256,833
-55,862
-18% -$4.95M 0.02% 727
2018
Q3 		$30.9M Buy
312,695
+97,769
+45% +$9.2M 0.02% 635
2018
Q2 		$18.2M Sell
214,926
-75,886
-26% -$6.53M 0.02% 839
2018
Q1 		$25.1M Sell
290,812
-76,083
-21% -$6.54M 0.02% 734
2017
Q4 		$29M Buy
366,895
+265,530
+262% +$19.3M 0.02% 615
2017
Q3 		$6.64M Buy
101,365
+30,489
+43% +$1.97M 0.01% 1321
2017
Q2 		$4.13M Buy
70,876
+13,732
+24% +$786K ﹤0.01% 1615
2017
Q1 		$3.05M Sell
57,144
-39,374
-41% -$2.1M ﹤0.01% 1701
2016
Q4 		$4.73M Buy
96,518
+44,435
+85% +$2.18M 0.01% 1416
2016
Q3 		$2.46M Buy
52,083
+2,865
+6% +$144K ﹤0.01% 1826
2016
Q2 		$2.61M Sell
49,218
-32,989
-40% -$1.71M ﹤0.01% 1796
2016
Q1 		$3.86M Buy
82,207
+19,974
+32% +$875K 0.01% 1377
2015
Q4 		$3.05M Buy
62,233
+3,798
+6% +$198K ﹤0.01% 1694
2015
Q3 		$2.63M Sell
58,435
-20,115
-26% -$915K ﹤0.01% 1896
2015
Q2 		$3.22M Sell
78,550
-51,941
-40% -$2.1M ﹤0.01% 1845
2015
Q1 		$4.96M Buy
130,491
+30,427
+30% +$1.11M 0.01% 1566
2014
Q4 		$3.3M Sell
100,064
-7,058
-7% -$228K ﹤0.01% 2071
2014
Q3 		$3.21M Buy
107,122
+247
+0.2% +$7.81K ﹤0.01% 2218
2014
Q2 		$3.31M Sell
106,875
-87,039
-45% -$2.67M ﹤0.01% 2126
2014
Q1 		$5.82M Sell
193,914
-11,130
-5% -$342K 0.01% 1588
2013
Q4 		$6.77M Sell
205,044
-7,446
-4% -$229K 0.01% 1565
2013
Q3 		$6.16M Buy
212,490
+41,526
+24% +$1.15M 0.01% 1515
2013
Q2 		$4.18M Buy
+170,964
New +$4.07M 0.01% 1770

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

Barclays's TSS Position: Q3 2019 in Review

Barclays sold out of Total System Services, Inc. (TSS) in Q3 2019, closing a stake of 391,440 shares — an estimated $50.2M sold.

Barclays first reported a position in TSS in Q2 2013 and held it in 25 quarters. The position peaked at $50.2M in Q2 2019. 3 funds tracked by Wall St. Rank hold TSS as of Q3 2019.

  • Barclays reported no remaining Total System Services, Inc. position as of Q3 2019 after selling out during the quarter.
  • Barclays sold 391,440 Total System Services, Inc. shares in Q3 2019, an estimated $50.2M.
  • Barclays first reported a position in Total System Services, Inc. in Q2 2013 and held it in 25 quarters.
  • Barclays's Total System Services, Inc. position peaked at $50.2M in Q2 2019.
  • 3 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q3 2019.

Based on Barclays's 13F filing for Q3 2019, filed 14 Nov 2019.