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
-61,100
Closed -$7.84M – 7527
2019
Q2 		$7.84M Buy
61,100
+20,600
+51% +$2.26M ﹤0.01% 1514
2019
Q1 		$3.85M Buy
40,500
+36,600
+938% +$3.31M ﹤0.01% 1892
2018
Q4 		$317K Sell
3,900
-5,900
-60% -$522K ﹤0.01% 4240
2018
Q3 		$968K Sell
9,800
-1,500
-13% -$141K ﹤0.01% 3658
2018
Q2 		$955K Sell
11,300
-8,300
-42% -$715K ﹤0.01% 3340
2018
Q1 		$1.69M Buy
19,600
+3,800
+24% +$327K ﹤0.01% 2647
2017
Q4 		$1.25M Buy
15,800
+15,500
+5,167% +$1.13M ﹤0.01% 2891
2017
Q3 		$20K Buy
300
+100
+50% +$6.46K ﹤0.01% 5813
2017
Q2 		$12K Sell
200
-700
-78% -$40K ﹤0.01% 6010
2017
Q1 		$48K Sell
900
-200
-18% -$10.7K ﹤0.01% 5372
2016
Q4 		$54K Sell
1,100
-4,300
-80% -$211K ﹤0.01% 5117
2016
Q3 		$255K Sell
5,400
-1,600
-23% -$80.3K ﹤0.01% 3761
2016
Q2 		$372K Buy
7,000
+6,500
+1,300% +$337K ﹤0.01% 3455
2016
Q1 		$24K Buy
+500
New +$21.9K ﹤0.01% 5147
2015
Q4 		– Sell
-7,000
Closed -$315K – 7284
2015
Q3 		$315K Sell
7,000
-800
-10% -$36.4K ﹤0.01% 3767
2015
Q2 		$320K Buy
7,800
+800
+11% +$32.3K ﹤0.01% 3817
2015
Q1 		$266K Buy
7,000
+6,700
+2,233% +$245K ﹤0.01% 4128
2014
Q4 		$10K Buy
300
+100
+50% +$3.23K ﹤0.01% 6763
2014
Q3 		$6K Sell
200
-22,200
-99% -$702K ﹤0.01% 7168
2014
Q2 		$694K Buy
22,400
+17,300
+339% +$530K ﹤0.01% 3671
2014
Q1 		$153K Sell
5,100
-2,000
-28% -$61.5K ﹤0.01% 5052
2013
Q4 		$234K Buy
7,100
+4,100
+137% +$126K ﹤0.01% 4855
2013
Q3 		$87K Buy
+3,000
New +$82.8K ﹤0.01% 5728

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.