CI
TSS

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

Conning Inc’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
-2,684
Closed -$344K – 511
2019
Q2 		$344K Sell
2,684
-837
-24% -$92K 0.01% 372
2019
Q1 		$335K Buy
3,521
+20
+0.6% +$1.81K 0.01% 413
2018
Q4 		$285K Sell
3,501
-60
-2% -$5.31K 0.01% 426
2018
Q3 		$352K Sell
3,561
-141
-4% -$13.3K 0.01% 450
2018
Q2 		$313K Sell
3,702
-90
-2% -$7.75K 0.01% 484
2018
Q1 		$327K Sell
3,792
-80
-2% -$6.88K 0.01% 471
2017
Q4 		$306K Sell
3,872
-190
-5% -$13.8K 0.01% 502
2017
Q3 		$266K Sell
4,062
-110
-3% -$7.11K 0.01% 520
2017
Q2 		$243K Buy
4,172
+100
+2% +$5.72K 0.01% 544
2017
Q1 		$218K Sell
4,072
-130
-3% -$6.93K 0.01% 571
2016
Q4 		$206K Sell
4,202
-600
-12% -$29.5K 0.01% 560
2016
Q3 		$226K Sell
4,802
-650
-12% -$32.6K 0.01% 554
2016
Q2 		$290K Buy
5,452
+20
+0.4% +$1.04K 0.01% 490
2016
Q1 		$258K Buy
+5,432
New +$238K 0.01% 509

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

Conning Inc's TSS Position: Q3 2019 in Review

Conning Inc sold out of Total System Services, Inc. (TSS) in Q3 2019, closing a stake of 2,684 shares — an estimated $344K sold.

Conning Inc first reported a position in TSS in Q1 2016 and held it in 14 quarters. The position peaked at $352K in Q3 2018. 3 funds tracked by Wall St. Rank hold TSS as of Q3 2019.

  • Conning Inc reported no remaining Total System Services, Inc. position as of Q3 2019 after selling out during the quarter.
  • Conning Inc sold 2,684 Total System Services, Inc. shares in Q3 2019, an estimated $344K.
  • Conning Inc first reported a position in Total System Services, Inc. in Q1 2016 and held it in 14 quarters.
  • Conning Inc's Total System Services, Inc. position peaked at $352K in Q3 2018.
  • 3 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q3 2019.

Based on Conning Inc's 13F filing for Q3 2019, filed 30 Oct 2019.