Central Trust Company’s Total System Services, Inc. TSS Stock Holding History

Central Trust Company’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	-1,867	Closed	-$247K	–	1223
2019 Q2	$247K	Sell	1,867 -75	-4%	-$8.24K	0.01%	424
2019 Q1	$185K	Sell	1,942 -30	-2%	-$2.71K	0.01%	451
2018 Q4	$160K	Buy	1,972 +325	+20%	+$28.8K	0.01%	467
2018 Q3	$163K	Buy	1,647 +1,075	+188%	+$101K	0.01%	501
2018 Q2	$48K	Hold	572	–	–	﹤0.01%	677
2018 Q1	$49K	Hold	572	–	–	﹤0.01%	691
2017 Q4	$45K	Hold	572	–	–	﹤0.01%	725
2017 Q3	$37K	Sell	572 -104	-15%	-$6.72K	﹤0.01%	739
2017 Q2	$39K	Buy	676 +113	+20%	+$6.46K	﹤0.01%	738
2017 Q1	$30K	Buy	563 +326	+138%	+$17.4K	﹤0.01%	836
2016 Q4	$12K	Hold	237	–	–	﹤0.01%	978
2016 Q3	$11K	Hold	237	–	–	﹤0.01%	941
2016 Q2	$13K	Buy	+237	New	+$12.3K	﹤0.01%	941

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

Central Trust Company's TSS Position: Q3 2019 in Review

Central Trust Company sold out of Total System Services, Inc. (TSS) in Q3 2019, closing a stake of 1,867 shares — an estimated $247K sold.

Central Trust Company first reported a position in TSS in Q2 2016 and held it in 13 quarters. The position peaked at $247K in Q2 2019. 3 funds tracked by Wall St. Rank hold TSS as of Q3 2019.

Central Trust Company reported no remaining Total System Services, Inc. position as of Q3 2019 after selling out during the quarter.
Central Trust Company sold 1,867 Total System Services, Inc. shares in Q3 2019, an estimated $247K.
Central Trust Company first reported a position in Total System Services, Inc. in Q2 2016 and held it in 13 quarters.
Central Trust Company's Total System Services, Inc. position peaked at $247K in Q2 2019.
3 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q3 2019.

Based on Central Trust Company's 13F filing for Q3 2019, filed 28 Oct 2019.