B
TSS

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

Barings’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
-5,048
Closed -$648K – 719
2019
Q2 		$648K Sell
5,048
-10,680
-68% -$1.17M 0.01% 457
2019
Q1 		$1.49M Sell
15,728
-900
-5% -$81.4K 0.03% 332
2018
Q4 		$1.35M Sell
16,628
-5,400
-25% -$478K 0.02% 325
2018
Q3 		$2.17M Sell
22,028
-20,400
-48% -$1.92M 0.03% 330
2018
Q2 		$3.59M Hold
42,428
– – 0.05% 229
2018
Q1 		$3.66M Hold
42,428
– – 0.05% 239
2017
Q4 		$3.36M Buy
42,428
+4,400
+12% +$320K 0.04% 268
2017
Q3 		$2.49M Buy
38,028
+9,900
+35% +$640K 0.04% 265
2017
Q2 		$1.64M Sell
28,128
-8,528
-23% -$488K 0.05% 360
2017
Q1 		$1.96M Buy
36,656
+18,328
+100% +$978K 0.02% 584
2016
Q4 		$899K Sell
18,328
-1,500
-8% -$73.7K 0.02% 478
2016
Q3 		$935K Sell
19,828
-66,900
-77% -$3.36M 0.02% 457
2016
Q2 		$4.61M Buy
86,728
+60,000
+224% +$3.11M 0.12% 112
2016
Q1 		$1.27M Sell
26,728
-33,400
-56% -$1.46M 0.03% 434
2015
Q4 		$2.99M Sell
60,128
-7,700
-11% -$402K 0.07% 186
2015
Q3 		$3.08M Sell
67,828
-4,400
-6% -$200K 0.08% 192
2015
Q2 		$3.02M Buy
72,228
+59,100
+450% +$2.39M 0.09% 224
2015
Q1 		$501K Sell
13,128
-8,700
-40% -$318K 0.01% 684
2014
Q4 		$741K Hold
21,828
– – 0.02% 555
2014
Q3 		$676K Hold
21,828
– – 0.01% 584
2014
Q2 		$686K Sell
21,828
-17,400
-44% -$533K 0.02% 614
2014
Q1 		$1.19M Sell
39,228
-5,300
-12% -$163K 0.04% 414
2013
Q4 		$1.48M Sell
44,528
-39,600
-47% -$1.22M 0.06% 329
2013
Q3 		$2.48M Buy
84,128
+72,800
+643% +$2.01M 0.11% 218
2013
Q2 		$277K Buy
+11,328
New +$270K 0.01% 757

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

Barings's TSS Position: Q3 2019 in Review

Barings sold out of Total System Services, Inc. (TSS) in Q3 2019, closing a stake of 5,048 shares — an estimated $648K sold.

Barings first reported a position in TSS in Q2 2013 and held it in 25 quarters. The position peaked at $4.61M in Q2 2016. 3 funds tracked by Wall St. Rank hold TSS as of Q3 2019.

  • Barings reported no remaining Total System Services, Inc. position as of Q3 2019 after selling out during the quarter.
  • Barings sold 5,048 Total System Services, Inc. shares in Q3 2019, an estimated $648K.
  • Barings first reported a position in Total System Services, Inc. in Q2 2013 and held it in 25 quarters.
  • Barings's Total System Services, Inc. position peaked at $4.61M in Q2 2016.
  • 3 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q3 2019.

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