BC
TSS

Barnett & Company’s Total System Services, Inc. TSS Stock Holding History

Barnett & Company’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
-476
Closed -$61K – 486
2019
Q2 		$61K Hold
476
– – 0.03% 152
2019
Q1 		$45K Hold
476
– – 0.03% 182
2018
Q4 		$39K Hold
476
– – 0.02% 194
2018
Q3 		$47K Hold
476
– – 0.02% 189
2018
Q2 		$40K Hold
476
– – 0.02% 195
2018
Q1 		$41K Hold
476
– – 0.02% 195
2017
Q4 		$38K Hold
476
– – 0.02% 201
2017
Q3 		$31K Hold
476
– – 0.02% 212
2017
Q2 		$28K Hold
476
– – 0.01% 240
2017
Q1 		$25K Hold
476
– – 0.01% 230
2016
Q4 		$23K Sell
476
-475
-50% -$23.3K 0.01% 261
2016
Q3 		$45K Hold
951
– – 0.02% 216
2016
Q2 		$51K Hold
951
– – 0.03% 200
2016
Q1 		$45K Buy
+951
New +$41.6K 0.02% 217

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

Barnett & Company's TSS Position: Q3 2019 in Review

Barnett & Company sold out of Total System Services, Inc. (TSS) in Q3 2019, closing a stake of 476 shares — an estimated $61K sold.

Barnett & Company first reported a position in TSS in Q1 2016 and held it in 14 quarters. The position peaked at $61K in Q2 2019. 3 funds tracked by Wall St. Rank hold TSS as of Q3 2019.

  • Barnett & Company reported no remaining Total System Services, Inc. position as of Q3 2019 after selling out during the quarter.
  • Barnett & Company sold 476 Total System Services, Inc. shares in Q3 2019, an estimated $61K.
  • Barnett & Company first reported a position in Total System Services, Inc. in Q1 2016 and held it in 14 quarters.
  • Barnett & Company's Total System Services, Inc. position peaked at $61K in Q2 2019.
  • 3 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q3 2019.

Based on Barnett & Company's 13F filing for Q3 2019, filed 12 Nov 2019.