ClearBridge Investments’s Total System Services, Inc. TSS Stock Holding History

ClearBridge Investments’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	-21,912	Closed	-$2.81M	–	1154
2019 Q2	$2.81M	Hold	21,912	–	–	﹤0.01%	611
2019 Q1	$2.08M	Hold	21,912	–	–	﹤0.01%	637
2018 Q4	$1.78M	Hold	21,912	–	–	﹤0.01%	656
2018 Q3	$2.16M	Hold	21,912	–	–	﹤0.01%	669
2018 Q2	$1.85M	Hold	21,912	–	–	﹤0.01%	606
2018 Q1	$1.89M	Hold	21,912	–	–	﹤0.01%	587
2017 Q4	$1.73M	Hold	21,912	–	–	﹤0.01%	602
2017 Q3	$1.44M	Hold	21,912	–	–	﹤0.01%	612
2017 Q2	$1.28M	Hold	21,912	–	–	﹤0.01%	616
2017 Q1	$1.17M	Hold	21,912	–	–	﹤0.01%	662
2016 Q4	$1.07M	Hold	21,912	–	–	﹤0.01%	672
2016 Q3	$1.03M	Hold	21,912	–	–	﹤0.01%	672
2016 Q2	$1.16M	Hold	21,912	–	–	﹤0.01%	671
2016 Q1	$1.04M	Hold	21,912	–	–	﹤0.01%	686
2015 Q4	$1.09M	Hold	21,912	–	–	﹤0.01%	703
2015 Q3	$995K	Hold	21,912	–	–	﹤0.01%	739
2015 Q2	$915K	Hold	21,912	–	–	﹤0.01%	755
2015 Q1	$836K	Hold	21,912	–	–	﹤0.01%	766
2014 Q4	$744K	Sell	21,912 -1,335	-6%	-$43.2K	﹤0.01%	791
2014 Q3	$720K	Hold	23,247	–	–	﹤0.01%	789
2014 Q2	$730K	Hold	23,247	–	–	﹤0.01%	747
2014 Q1	$707K	Hold	23,247	–	–	﹤0.01%	755
2013 Q4	$774K	Sell	23,247 -794	-3%	-$24.4K	﹤0.01%	727
2013 Q3	$707K	Sell	24,041 -1,000	-4%	-$27.6K	﹤0.01%	725
2013 Q2	$614K	Buy	+25,041	New	+$596K	﹤0.01%	722

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

ClearBridge Investments's TSS Position: Q3 2019 in Review

ClearBridge Investments sold out of Total System Services, Inc. (TSS) in Q3 2019, closing a stake of 21,912 shares — an estimated $2.81M sold.

ClearBridge Investments first reported a position in TSS in Q2 2013 and held it in 25 quarters. The position peaked at $2.81M in Q2 2019. 3 funds tracked by Wall St. Rank hold TSS as of Q3 2019.

ClearBridge Investments reported no remaining Total System Services, Inc. position as of Q3 2019 after selling out during the quarter.
ClearBridge Investments sold 21,912 Total System Services, Inc. shares in Q3 2019, an estimated $2.81M.
ClearBridge Investments first reported a position in Total System Services, Inc. in Q2 2013 and held it in 25 quarters.
ClearBridge Investments's Total System Services, Inc. position peaked at $2.81M in Q2 2019.
3 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q3 2019.

Based on ClearBridge Investments's 13F filing for Q3 2019, filed 14 Nov 2019.