Chevy Chase Trust
TSS

Chevy Chase Trust’s Total System Services, Inc. TSS Stock Holding History

Chevy Chase Trust’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
-135,902
Closed -$17.4M – 659
2019
Q2 		$17.4M Buy
135,902
+176
+0.1% +$19.3K 0.07% 280
2019
Q1 		$13.9M Sell
135,726
-2,367
-2% -$214K 0.06% 329
2018
Q4 		$11.2M Buy
138,093
+123
+0.1% +$10.9K 0.05% 340
2018
Q3 		$13.6M Sell
137,970
-1,778
-1% -$167K 0.06% 331
2018
Q2 		$11.8M Sell
139,748
-206
-0.1% -$17.7K 0.05% 373
2018
Q1 		$12.1M Sell
139,954
-4,976
-3% -$428K 0.05% 364
2017
Q4 		$11.5M Sell
144,930
-1,659
-1% -$121K 0.05% 383
2017
Q3 		$9.6M Buy
146,589
+3,901
+3% +$252K 0.04% 411
2017
Q2 		$8.31M Buy
142,688
+433
+0.3% +$24.8K 0.04% 439
2017
Q1 		$7.61M Buy
142,255
+4,013
+3% +$214K 0.04% 451
2016
Q4 		$6.78M Sell
138,242
-301
-0.2% -$14.8K 0.04% 452
2016
Q3 		$6.53M Sell
138,543
-6,277
-4% -$315K 0.04% 451
2016
Q2 		$7.69M Buy
144,820
+2,112
+1% +$110K 0.04% 423
2016
Q1 		$6.79M Buy
142,708
+5,441
+4% +$238K 0.04% 437
2015
Q4 		$6.84M Buy
137,267
+1,376
+1% +$71.8K 0.04% 430
2015
Q3 		$6.17M Buy
135,891
+6,259
+5% +$285K 0.04% 440
2015
Q2 		$5.42M Buy
129,632
+1,149
+0.9% +$46.5K 0.03% 473
2015
Q1 		$4.9M Buy
128,483
+3,894
+3% +$143K 0.03% 490
2014
Q4 		$4.23M Sell
124,589
-1,023
-0.8% -$33.1K 0.03% 498
2014
Q3 		$3.89M Buy
125,612
+7,101
+6% +$225K 0.03% 511
2014
Q2 		$3.72M Buy
118,511
+1,057
+0.9% +$32.4K 0.03% 509
2014
Q1 		$3.57M Sell
117,454
-4,079
-3% -$125K 0.03% 502
2013
Q4 		$4.04M Buy
121,533
+4,973
+4% +$153K 0.03% 486
2013
Q3 		$3.43M Buy
116,560
+6,821
+6% +$188K 0.03% 491
2013
Q2 		$2.69M Buy
+109,739
New +$2.61M 0.02% 508

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

Chevy Chase Trust's TSS Position: Q3 2019 in Review

Chevy Chase Trust sold out of Total System Services, Inc. (TSS) in Q3 2019, closing a stake of 135,902 shares — an estimated $17.4M sold.

Chevy Chase Trust first reported a position in TSS in Q2 2013 and held it in 25 quarters. The position peaked at $17.4M in Q2 2019. 3 funds tracked by Wall St. Rank hold TSS as of Q3 2019.

  • Chevy Chase Trust reported no remaining Total System Services, Inc. position as of Q3 2019 after selling out during the quarter.
  • Chevy Chase Trust sold 135,902 Total System Services, Inc. shares in Q3 2019, an estimated $17.4M.
  • Chevy Chase Trust first reported a position in Total System Services, Inc. in Q2 2013 and held it in 25 quarters.
  • Chevy Chase Trust's Total System Services, Inc. position peaked at $17.4M in Q2 2019.
  • 3 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q3 2019.

Based on Chevy Chase Trust's 13F filing for Q3 2019, filed 20 Nov 2019.