Birmingham Capital Management’s Total System Services, Inc. TSS Stock Holding History

Birmingham Capital Management’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	-2,049	Closed	-$263K	–	101
2019 Q2	$263K	Buy	+2,049	New	+$225K	0.12%	90
2018 Q4	–	Sell	-2,049	Closed	-$202K	–	102
2018 Q3	$202K	Buy	+2,049	New	+$193K	0.08%	101

Other funds holding TSS

ASN

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

IUHSA

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

Birmingham Capital Management's TSS Position: Q3 2019 in Review

Birmingham Capital Management sold out of Total System Services, Inc. (TSS) in Q3 2019, closing a stake of 2,049 shares — an estimated $263K sold.

Birmingham Capital Management first reported a position in TSS in Q3 2018 and held it in 2 quarters. The position peaked at $263K in Q2 2019. 3 funds tracked by Wall St. Rank hold TSS as of Q3 2019.

Birmingham Capital Management reported no remaining Total System Services, Inc. position as of Q3 2019 after selling out during the quarter.
Birmingham Capital Management sold 2,049 Total System Services, Inc. shares in Q3 2019, an estimated $263K.
Birmingham Capital Management first reported a position in Total System Services, Inc. in Q3 2018 and held it in 2 quarters.
Birmingham Capital Management's Total System Services, Inc. position peaked at $263K in Q2 2019.
3 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q3 2019.

Based on Birmingham Capital Management's 13F filing for Q3 2019, filed 5 Nov 2019.