BUB
TSS

BBVA USA Bancshares’s Total System Services, Inc. TSS Stock Holding History

BBVA USA Bancshares’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
-14,977
Closed -$1.92M – 526
2019
Q2 		$1.92M Sell
14,977
-1,169
-7% -$128K 0.12% 167
2019
Q1 		$1.53M Sell
16,146
-1,517
-9% -$137K 0.1% 187
2018
Q4 		$1.44M Sell
17,663
-2,437
-12% -$216K 0.1% 185
2018
Q3 		$1.99M Sell
20,100
-64
-0.3% -$6.02K 0.12% 175
2018
Q2 		$1.7M Buy
20,164
+492
+3% +$42.4K 0.11% 186
2018
Q1 		$1.7M Buy
19,672
+1,390
+8% +$119K 0.11% 189
2017
Q4 		$1.45M Sell
18,282
-624
-3% -$45.4K 0.09% 213
2017
Q3 		$1.24M Buy
18,906
+471
+3% +$30.4K 0.08% 229
2017
Q2 		$1.07M Buy
18,435
+712
+4% +$40.7K 0.07% 249
2017
Q1 		$948K Buy
17,723
+2,697
+18% +$144K 0.06% 271
2016
Q4 		$736K Sell
15,026
-1,894
-11% -$93.1K 0.05% 307
2016
Q3 		$798K Buy
16,920
+2,154
+15% +$108K 0.06% 280
2016
Q2 		$784K Buy
+14,766
New +$766K 0.06% 277

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

BBVA USA Bancshares's TSS Position: Q3 2019 in Review

BBVA USA Bancshares sold out of Total System Services, Inc. (TSS) in Q3 2019, closing a stake of 14,977 shares — an estimated $1.92M sold.

BBVA USA Bancshares first reported a position in TSS in Q2 2016 and held it in 13 quarters. The position peaked at $1.99M in Q3 2018. 3 funds tracked by Wall St. Rank hold TSS as of Q3 2019.

  • BBVA USA Bancshares reported no remaining Total System Services, Inc. position as of Q3 2019 after selling out during the quarter.
  • BBVA USA Bancshares sold 14,977 Total System Services, Inc. shares in Q3 2019, an estimated $1.92M.
  • BBVA USA Bancshares first reported a position in Total System Services, Inc. in Q2 2016 and held it in 13 quarters.
  • BBVA USA Bancshares's Total System Services, Inc. position peaked at $1.99M in Q3 2018.
  • 3 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q3 2019.

Based on BBVA USA Bancshares's 13F filing for Q3 2019, filed 5 Nov 2019.