Cognios Capital’s Total System Services, Inc. TSS Stock Holding History

Cognios Capital’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	-16,420	Closed	-$2.1M	–	162
2019 Q2	$2.1M	Buy	+16,420	New	+$1.8M	0.81%	76
2016 Q3	–	Sell	-14,030	Closed	-$745K	–	115
2016 Q2	$745K	Sell	14,030 -9,594	-41%	-$498K	0.24%	73
2016 Q1	$1.12M	Buy	23,624 +968	+4%	+$42.4K	0.42%	54
2015 Q4	$1.13M	Sell	22,656 -14,616	-39%	-$762K	0.57%	52
2015 Q3	$1.69M	Sell	37,272 -85,916	-70%	-$3.91M	0.98%	39
2015 Q2	$5.14M	Buy	123,188 +8,273	+7%	+$334K	2.95%	9
2015 Q1	$4.38M	Buy	+114,915	New	+$4.21M	2.58%	13

Other funds holding TSS

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $5.27B AUM 41.17% 1-Year Est. Return

NICM

Neo Ivy Capital Management New York $434M AUM 44.19% 1-Year Est. Return

Cognios Capital's TSS Position: Q3 2019 in Review

Cognios Capital sold out of Total System Services, Inc. (TSS) in Q3 2019, closing a stake of 16,420 shares — an estimated $2.1M sold.

Cognios Capital first reported a position in TSS in Q1 2015 and held it in 7 quarters. The position peaked at $5.14M in Q2 2015. 3 funds tracked by Wall St. Rank hold TSS as of Q3 2019.

Cognios Capital reported no remaining Total System Services, Inc. position as of Q3 2019 after selling out during the quarter.
Cognios Capital sold 16,420 Total System Services, Inc. shares in Q3 2019, an estimated $2.1M.
Cognios Capital first reported a position in Total System Services, Inc. in Q1 2015 and held it in 7 quarters.
Cognios Capital's Total System Services, Inc. position peaked at $5.14M in Q2 2015.
3 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q3 2019.

Based on Cognios Capital's 13F filing for Q3 2019, filed 22 Oct 2019.