CTA
TSS

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

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

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.