Colonial Trust Advisors’s Total System Services, Inc. TSS Stock Holding History

Colonial Trust 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	-12,445	Closed	-$1.6M	–	163
2019 Q2	$1.6M	Hold	12,445	–	–	0.29%	77
2019 Q1	$1.18M	Buy	12,445 +790	+7%	+$71.4K	0.22%	85
2018 Q4	$947K	Sell	11,655 -790	-6%	-$70K	0.23%	86
2018 Q3	$1.23M	Hold	12,445	–	–	0.23%	90
2018 Q2	$1.05M	Hold	12,445	–	–	0.21%	95
2018 Q1	$1.07M	Sell	12,445 -1,960	-14%	-$168K	0.22%	95
2017 Q4	$1.14M	Buy	14,405 +1,581	+12%	+$115K	0.18%	100
2017 Q3	$840K	Hold	12,824	–	–	0.18%	101
2017 Q2	$747K	Buy	12,824 +1,845	+17%	+$106K	0.17%	100
2017 Q1	$636K	Sell	10,979 -5	-0%	-$267	0.2%	95
2016 Q4	$539K	Buy	10,984 +5	+0%	+$246	0.17%	98
2016 Q3	$518K	Hold	10,979	–	–	0.16%	103
2016 Q2	$583K	Hold	10,979	–	–	0.19%	96
2016 Q1	$522K	Sell	10,979 -1,137	-9%	-$49.8K	0.17%	102
2015 Q4	$603K	Hold	12,116	–	–	0.2%	92
2015 Q3	$550K	Sell	12,116 -50	-0.4%	-$2.27K	0.18%	98
2015 Q2	$508K	Sell	12,166 -565	-4%	-$22.8K	0.16%	106
2015 Q1	$486K	Hold	12,731	–	–	0.15%	108
2014 Q4	$432K	Sell	12,731 -50	-0.4%	-$1.62K	0.17%	101
2014 Q3	$396K	Sell	12,781 -50	-0.4%	-$1.58K	0.12%	114
2014 Q2	$403K	Hold	12,831	–	–	0.12%	113
2014 Q1	$390K	Sell	12,831 -75	-0.6%	-$2.3K	0.12%	109
2013 Q4	$430K	Sell	12,906 -250	-2%	-$7.68K	0.14%	90
2013 Q3	$387K	Sell	13,156 -249	-2%	-$6.87K	0.13%	92
2013 Q2	$328K	Buy	+13,405	New	+$319K	0.12%	93

Other funds holding TSS

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

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

Colonial Trust Advisors's TSS Position: Q3 2019 in Review

Colonial Trust Advisors sold out of Total System Services, Inc. (TSS) in Q3 2019, closing a stake of 12,445 shares — an estimated $1.6M sold.

Colonial Trust Advisors first reported a position in TSS in Q2 2013 and held it in 25 quarters. The position peaked at $1.6M in Q2 2019. 3 funds tracked by Wall St. Rank hold TSS as of Q3 2019.

Colonial Trust Advisors reported no remaining Total System Services, Inc. position as of Q3 2019 after selling out during the quarter.
Colonial Trust Advisors sold 12,445 Total System Services, Inc. shares in Q3 2019, an estimated $1.6M.
Colonial Trust Advisors first reported a position in Total System Services, Inc. in Q2 2013 and held it in 25 quarters.
Colonial Trust Advisors's Total System Services, Inc. position peaked at $1.6M in Q2 2019.
3 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q3 2019.

Based on Colonial Trust Advisors's 13F filing for Q3 2019, filed 15 Nov 2019.