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
-400
Closed -$51K – 7529
2019
Q2 		$51K Sell
400
-74,100
-99% -$8.14M ﹤0.01% 6087
2019
Q1 		$7.08M Buy
74,500
+74,400
+74,400% +$6.73M ﹤0.01% 1434
2018
Q4 		$8K Sell
100
-400
-80% -$35.4K ﹤0.01% 6304
2018
Q3 		$49K Sell
500
-1,100
-69% -$103K ﹤0.01% 6100
2018
Q2 		$135K Sell
1,600
-16,700
-91% -$1.44M ﹤0.01% 5047
2018
Q1 		$1.58M Buy
18,300
+17,800
+3,560% +$1.53M ﹤0.01% 2720
2017
Q4 		$40K Sell
500
-500
-50% -$36.4K ﹤0.01% 5891
2017
Q3 		$66K Sell
1,000
-27,500
-96% -$1.78M ﹤0.01% 5197
2017
Q2 		$1.66M Buy
+28,500
New +$1.63M ﹤0.01% 2417
2017
Q1 		– Sell
-600
Closed -$29K – 7267
2016
Q4 		$29K Sell
600
-8,300
-93% -$408K ﹤0.01% 5459
2016
Q3 		$420K Buy
+8,900
New +$447K ﹤0.01% 3366
2016
Q2 		– Sell
-500
Closed -$24K – 7006
2016
Q1 		$24K Hold
500
– – ﹤0.01% 5148
2015
Q4 		$25K Buy
+500
New +$26.1K ﹤0.01% 5129
2015
Q3 		– Sell
-100
Closed -$4K – 7460
2015
Q2 		$4K Buy
+100
New +$4.04K ﹤0.01% 6641
2015
Q1 		– Sell
-1,500
Closed -$50K – 7591
2014
Q4 		$50K Sell
1,500
-600
-29% -$19.4K ﹤0.01% 5737
2014
Q3 		$63K Sell
2,100
-400
-16% -$12.7K ﹤0.01% 5693
2014
Q2 		$78K Sell
2,500
-2,700
-52% -$82.8K ﹤0.01% 5623
2014
Q1 		$156K Buy
5,200
+2,600
+100% +$79.9K ﹤0.01% 5040
2013
Q4 		$86K Sell
2,600
-200
-7% -$6.14K ﹤0.01% 5783
2013
Q3 		$81K Buy
+2,800
New +$77.3K ﹤0.01% 5791

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.