Beacon Financial Group’s Total System Services, Inc. TSS Stock Holding History

Beacon Financial Group’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	-13,492	Closed	-$1.73M	–	192
2019 Q2	$1.73M	Hold	13,492	–	–	0.3%	91
2019 Q1	$1.28M	Hold	13,492	–	–	0.21%	100
2018 Q4	$1.08M	Hold	13,492	–	–	0.2%	98
2018 Q3	$1.33M	Hold	13,492	–	–	0.22%	85
2018 Q2	$1.14M	Hold	13,492	–	–	0.19%	96
2018 Q1	$1.16M	Hold	13,492	–	–	0.2%	94
2017 Q4	$1.07M	Hold	13,492	–	–	0.19%	93
2017 Q3	$884K	Hold	13,492	–	–	0.16%	98
2017 Q2	$783K	Hold	13,492	–	–	0.15%	102
2017 Q1	$718K	Hold	13,492	–	–	0.14%	100
2016 Q4	$661K	Hold	13,492	–	–	0.13%	100
2016 Q3	$630K	Hold	13,492	–	–	0.13%	109
2016 Q2	$692K	Hold	13,492	–	–	0.15%	92
2016 Q1	$630K	Hold	13,492	–	–	0.14%	97
2015 Q4	$676K	Hold	13,492	–	–	0.16%	86
2015 Q3	$606K	Hold	13,492	–	–	0.15%	84
2015 Q2	$563K	Hold	13,492	–	–	0.12%	100
2015 Q1	$518K	Hold	13,492	–	–	0.11%	102
2014 Q4	$459K	Hold	13,492	–	–	0.1%	118
2014 Q3	$413K	Hold	13,492	–	–	0.09%	129
2014 Q2	$424K	Hold	13,492	–	–	0.09%	127
2014 Q1	$410K	Hold	13,492	–	–	0.08%	127
2013 Q4	$448K	Buy	+13,492	New	+$414K	0.09%	136

Other funds holding TSS

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

Itau Unibanco Holding S.A. Sao Paulo, Brazil $5.27B AUM 41.17% 1-Year Est. Return

NICM

Neo Ivy Capital Management New York $434M AUM 44.19% 1-Year Est. Return

Beacon Financial Group's TSS Position: Q3 2019 in Review

Beacon Financial Group sold out of Total System Services, Inc. (TSS) in Q3 2019, closing a stake of 13,492 shares — an estimated $1.73M sold.

Beacon Financial Group first reported a position in TSS in Q4 2013 and held it in 23 quarters. The position peaked at $1.73M in Q2 2019. 3 funds tracked by Wall St. Rank hold TSS as of Q3 2019.

Beacon Financial Group reported no remaining Total System Services, Inc. position as of Q3 2019 after selling out during the quarter.
Beacon Financial Group sold 13,492 Total System Services, Inc. shares in Q3 2019, an estimated $1.73M.
Beacon Financial Group first reported a position in Total System Services, Inc. in Q4 2013 and held it in 23 quarters.
Beacon Financial Group's Total System Services, Inc. position peaked at $1.73M in Q2 2019.
3 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q3 2019.

Based on Beacon Financial Group's 13F filing for Q3 2019, filed 15 Oct 2019.