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

Busey Bank’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	-2,435	Closed	-$313K	–	326
2019 Q2	$313K	Buy	+2,435	New	+$268K	0.03%	182
2018 Q4	–	Sell	-3,222	Closed	-$318K	–	219
2018 Q3	$318K	Hold	3,222	–	–	0.03%	172
2018 Q2	$272K	Hold	3,222	–	–	0.03%	181
2018 Q1	$278K	Hold	3,222	–	–	0.03%	177
2017 Q4	$255K	Hold	3,222	–	–	0.03%	163
2017 Q3	$211K	Sell	3,222 -4,000	-55%	-$259K	0.03%	179
2017 Q2	$421K	Hold	7,222	–	–	0.06%	127
2017 Q1	$386K	Sell	7,222 -278	-4%	-$14.8K	0.05%	147
2016 Q4	$368K	Hold	7,500	–	–	0.05%	154
2016 Q3	$354K	Sell	7,500 -605	-7%	-$30.4K	0.05%	148
2016 Q2	$431K	Hold	8,105	–	–	0.06%	144
2016 Q1	$385K	Hold	8,105	–	–	0.05%	151
2015 Q4	$404K	Hold	8,105	–	–	0.05%	147
2015 Q3	$368K	Hold	8,105	–	–	0.05%	152
2015 Q2	$339K	Hold	8,105	–	–	0.05%	165
2015 Q1	$309K	Hold	8,105	–	–	0.04%	166
2014 Q4	$275K	Hold	8,105	–	–	0.04%	178
2014 Q3	$250K	Hold	8,105	–	–	0.04%	176
2014 Q2	$254K	Buy	+8,105	New	+$248K	0.04%	169

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

Busey Bank's TSS Position: Q3 2019 in Review

Busey Bank sold out of Total System Services, Inc. (TSS) in Q3 2019, closing a stake of 2,435 shares — an estimated $313K sold.

Busey Bank first reported a position in TSS in Q2 2014 and held it in 19 quarters. The position peaked at $431K in Q2 2016. 3 funds tracked by Wall St. Rank hold TSS as of Q3 2019.

Busey Bank reported no remaining Total System Services, Inc. position as of Q3 2019 after selling out during the quarter.
Busey Bank sold 2,435 Total System Services, Inc. shares in Q3 2019, an estimated $313K.
Busey Bank first reported a position in Total System Services, Inc. in Q2 2014 and held it in 19 quarters.
Busey Bank's Total System Services, Inc. position peaked at $431K in Q2 2016.
3 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q3 2019.

Based on Busey Bank's 13F filing for Q3 2019, filed 12 Nov 2019.