Canada Life
TSS

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

Canada Life’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
-111,498
Closed -$14.3M – 2771
2019
Q2 		$14.3M Sell
111,498
-3,837
-3% -$422K 0.03% 463
2019
Q1 		$10.9M Buy
115,335
+2,093
+2% +$189K 0.03% 475
2018
Q4 		$8.78M Sell
113,242
-71,721
-39% -$6.35M 0.03% 500
2018
Q3 		$18.3M Sell
184,963
-19,858
-10% -$1.87M 0.04% 366
2018
Q2 		$17.3M Buy
204,821
+84,785
+71% +$7.3M 0.04% 376
2018
Q1 		$10.4M Sell
120,036
-5,161
-4% -$444K 0.03% 520
2017
Q4 		$9.89M Buy
125,197
+4,698
+4% +$342K 0.02% 535
2017
Q3 		$7.83M Buy
120,499
+893
+0.7% +$57.7K 0.02% 588
2017
Q2 		$6.96M Buy
119,606
+7,738
+7% +$443K 0.02% 603
2017
Q1 		$5.97M Sell
111,868
-1,497
-1% -$79.8K 0.02% 643
2016
Q4 		$5.57M Buy
113,365
+3,600
+3% +$177K 0.02% 655
2016
Q3 		$5.17M Sell
109,765
-7,211
-6% -$362K 0.02% 667
2016
Q2 		$6.2M Buy
116,976
+29,405
+34% +$1.53M 0.02% 602
2016
Q1 		$4.16M Buy
87,571
+18
+0% +$788 0.02% 633
2015
Q4 		$4.36M Buy
87,553
+309
+0.4% +$16.1K 0.02% 606
2015
Q3 		$3.97M Buy
87,244
+4,123
+5% +$188K 0.02% 616
2015
Q2 		$3.47M Buy
83,121
+1,133
+1% +$45.8K 0.01% 713
2015
Q1 		$3.12M Sell
81,988
-2,031
-2% -$74.3K 0.01% 727
2014
Q4 		$2.85M Buy
84,019
+4,176
+5% +$135K 0.01% 727
2014
Q3 		$2.48M Sell
79,843
-3,100
-4% -$98K 0.01% 754
2014
Q2 		$2.6M Sell
82,943
-20,842
-20% -$639K 0.01% 740
2014
Q1 		$3.14M Buy
103,785
+3,818
+4% +$117K 0.01% 708
2013
Q4 		$3.35M Sell
99,967
-9,955
-9% -$306K 0.01% 682
2013
Q3 		$3.22M Buy
109,922
+109,269
+16,733% +$3.02M 0.01% 648
2013
Q2 		$16K Buy
+653
New +$15.5K ﹤0.01% 807

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

Canada Life's TSS Position: Q3 2019 in Review

Canada Life sold out of Total System Services, Inc. (TSS) in Q3 2019, closing a stake of 111,498 shares — an estimated $14.3M sold.

Canada Life first reported a position in TSS in Q2 2013 and held it in 25 quarters. The position peaked at $18.3M in Q3 2018. 3 funds tracked by Wall St. Rank hold TSS as of Q3 2019.

  • Canada Life reported no remaining Total System Services, Inc. position as of Q3 2019 after selling out during the quarter.
  • Canada Life sold 111,498 Total System Services, Inc. shares in Q3 2019, an estimated $14.3M.
  • Canada Life first reported a position in Total System Services, Inc. in Q2 2013 and held it in 25 quarters.
  • Canada Life's Total System Services, Inc. position peaked at $18.3M in Q3 2018.
  • 3 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q3 2019.

Based on Canada Life's 13F filing for Q3 2019, filed 25 Oct 2019.