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

Candriam SCA’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	-112,342	Closed	-$14.3M	–	858
2019 Q2	$14.3M	Buy	+112,342	New	+$12.3M	0.18%	133
2016 Q3	–	Sell	-9,000	Closed	-$478K	–	698
2016 Q2	$478K	Sell	9,000 -2,000	-18%	-$104K	0.01%	559
2016 Q1	$521K	Buy	11,000 +4,000	+57%	+$175K	0.01%	545
2015 Q4	$349K	Sell	7,000 -7,837	-53%	-$409K	0.01%	500
2015 Q3	$674K	Buy	14,837 +9,000	+154%	+$409K	0.02%	487
2015 Q2	$244K	Sell	5,837 -765	-12%	-$30.9K	0.01%	609
2015 Q1	$252K	Hold	6,602	–	–	0.01%	601
2014 Q4	$224K	Buy	+6,602	New	+$214K	﹤0.01%	601

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

Candriam SCA's TSS Position: Q3 2019 in Review

Candriam SCA sold out of Total System Services, Inc. (TSS) in Q3 2019, closing a stake of 112,342 shares — an estimated $14.3M sold.

Candriam SCA first reported a position in TSS in Q4 2014 and held it in 8 quarters. The position peaked at $14.3M in Q2 2019. 3 funds tracked by Wall St. Rank hold TSS as of Q3 2019.

Candriam SCA reported no remaining Total System Services, Inc. position as of Q3 2019 after selling out during the quarter.
Candriam SCA sold 112,342 Total System Services, Inc. shares in Q3 2019, an estimated $14.3M.
Candriam SCA first reported a position in Total System Services, Inc. in Q4 2014 and held it in 8 quarters.
Candriam SCA's Total System Services, Inc. position peaked at $14.3M in Q2 2019.
3 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q3 2019.

Based on Candriam SCA's 13F filing for Q3 2019, filed 21 Oct 2019.