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

Bridgeworth’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	-22,969	Closed	-$2.95M	–	143
2019 Q2	$2.95M	Sell	22,969 -2,231	-9%	-$245K	1.12%	18
2019 Q1	$2.39M	Hold	25,200	–	–	0.95%	22
2018 Q4	$424K	Buy	25,200 +100	+0.4%	+$8.86K	0.24%	59
2018 Q3	$506K	Sell	25,100 -1,000	-4%	-$94.1K	0.28%	57
2018 Q2	$2.21M	Hold	26,100	–	–	0.95%	19
2018 Q1	$2.24M	Sell	26,100 -24,400	-48%	-$2.1M	1.03%	20
2017 Q4	$3.99M	Buy	+50,500	New	+$3.67M	3.49%	8
2017 Q3	–	Sell	-5,462	Closed	-$322K	–	151
2017 Q2	$322K	Sell	5,462 -125	-2%	-$7.15K	0.16%	102
2017 Q1	$295K	Hold	5,587	–	–	0.16%	105
2016 Q4	$295K	Buy	+5,587	New	+$275K	0.16%	100

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

Bridgeworth's TSS Position: Q3 2019 in Review

Bridgeworth sold out of Total System Services, Inc. (TSS) in Q3 2019, closing a stake of 22,969 shares — an estimated $2.95M sold.

Bridgeworth first reported a position in TSS in Q4 2016 and held it in 10 quarters. The position peaked at $3.99M in Q4 2017. 3 funds tracked by Wall St. Rank hold TSS as of Q3 2019.

Bridgeworth reported no remaining Total System Services, Inc. position as of Q3 2019 after selling out during the quarter.
Bridgeworth sold 22,969 Total System Services, Inc. shares in Q3 2019, an estimated $2.95M.
Bridgeworth first reported a position in Total System Services, Inc. in Q4 2016 and held it in 10 quarters.
Bridgeworth's Total System Services, Inc. position peaked at $3.99M in Q4 2017.
3 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q3 2019.

Based on Bridgeworth's 13F filing for Q3 2019, filed 15 Oct 2019.