BC
TSS

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

Brinker Capital’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
-33,973
Closed -$4.36M – 1004
2019
Q2 		$4.36M Sell
33,973
-400
-1% -$44K 0.16% 136
2019
Q1 		$3.27M Buy
34,373
+4,454
+15% +$403K 0.12% 160
2018
Q4 		$2.43M Sell
29,919
-1,113
-4% -$98.6K 0.11% 181
2018
Q3 		$3.07M Buy
31,032
+874
+3% +$82.2K 0.11% 191
2018
Q2 		$2.55M Buy
30,158
+2,264
+8% +$195K 0.1% 220
2018
Q1 		$2.41M Buy
27,894
+6,925
+33% +$595K 0.09% 220
2017
Q4 		$1.66M Sell
20,969
-1,589
-7% -$116K 0.06% 286
2017
Q3 		$1.48M Sell
22,558
-235
-1% -$15.2K 0.06% 299
2017
Q2 		$1.33M Buy
22,793
+320
+1% +$18.3K 0.06% 310
2017
Q1 		$1.2M Buy
22,473
+1,852
+9% +$98.8K 0.06% 313
2016
Q4 		$1.01M Buy
20,621
+8,372
+68% +$411K 0.06% 301
2016
Q3 		$579K Buy
12,249
+1,533
+14% +$76.9K 0.06% 173
2016
Q2 		$570K Buy
+10,716
New +$556K 0.05% 182

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

Brinker Capital's TSS Position: Q3 2019 in Review

Brinker Capital sold out of Total System Services, Inc. (TSS) in Q3 2019, closing a stake of 33,973 shares — an estimated $4.36M sold.

Brinker Capital first reported a position in TSS in Q2 2016 and held it in 13 quarters. The position peaked at $4.36M in Q2 2019. 3 funds tracked by Wall St. Rank hold TSS as of Q3 2019.

  • Brinker Capital reported no remaining Total System Services, Inc. position as of Q3 2019 after selling out during the quarter.
  • Brinker Capital sold 33,973 Total System Services, Inc. shares in Q3 2019, an estimated $4.36M.
  • Brinker Capital first reported a position in Total System Services, Inc. in Q2 2016 and held it in 13 quarters.
  • Brinker Capital's Total System Services, Inc. position peaked at $4.36M in Q2 2019.
  • 3 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q3 2019.

Based on Brinker Capital's 13F filing for Q3 2019, filed 21 Oct 2019.