CAPTRUST Financial Advisors’s Total System Services, Inc. TSS Stock Holding History

CAPTRUST Financial Advisors’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	-1,027	Closed	-$132K	–	2105
2019 Q2	$132K	Buy	1,027 +60	+6%	+$6.59K	﹤0.01%	663
2019 Q1	$92K	Buy	967 +356	+58%	+$32.2K	﹤0.01%	730
2018 Q4	$50K	Hold	611	–	–	﹤0.01%	784
2018 Q3	$60K	Sell	611 -600	-50%	-$56.4K	﹤0.01%	727
2018 Q2	$103K	Hold	1,211	–	–	0.01%	504
2018 Q1	$103K	Hold	1,211	–	–	0.01%	447
2017 Q4	$96K	Buy	+1,211	New	+$88.1K	0.01%	455

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

CAPTRUST Financial Advisors's TSS Position: Q3 2019 in Review

CAPTRUST Financial Advisors sold out of Total System Services, Inc. (TSS) in Q3 2019, closing a stake of 1,027 shares — an estimated $132K sold.

CAPTRUST Financial Advisors first reported a position in TSS in Q4 2017 and held it in 7 quarters. The position peaked at $132K in Q2 2019. 3 funds tracked by Wall St. Rank hold TSS as of Q3 2019.

CAPTRUST Financial Advisors reported no remaining Total System Services, Inc. position as of Q3 2019 after selling out during the quarter.
CAPTRUST Financial Advisors sold 1,027 Total System Services, Inc. shares in Q3 2019, an estimated $132K.
CAPTRUST Financial Advisors first reported a position in Total System Services, Inc. in Q4 2017 and held it in 7 quarters.
CAPTRUST Financial Advisors's Total System Services, Inc. position peaked at $132K in Q2 2019.
3 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q3 2019.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.