CAW
TSS

Cornerstone Advisors (Washington)’s Total System Services, Inc. TSS Stock Holding History

Cornerstone Advisors (Washington)’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
-807
Closed -$104K – 1548
2019
Q2 		$104K Buy
807
+61
+8% +$6.71K 0.01% 245
2019
Q1 		$71K Buy
746
+24
+3% +$2.17K 0.01% 284
2018
Q4 		$59K Hold
722
– – 0.01% 267
2018
Q3 		$71K Buy
722
+22
+3% +$2.07K 0.05% 262
2018
Q2 		$59K Buy
700
+9
+1% +$775 0.04% 275
2018
Q1 		$60K Hold
691
– – 0.04% 263
2017
Q4 		$55K Hold
691
– – 0.04% 263
2017
Q3 		$45K Sell
691
-257
-27% -$16.6K 0.03% 296
2017
Q2 		$55K Hold
948
– – 0.03% 264
2017
Q1 		$51K Hold
948
– – 0.03% 272
2016
Q4 		$46K Hold
948
– – 0.04% 279
2016
Q3 		$45K Hold
948
– – 0.04% 270
2016
Q2 		$50K Sell
948
-558
-37% -$28.9K 0.05% 155
2016
Q1 		$72K Hold
1,506
– – 0.08% 133
2015
Q4 		$75K Sell
1,506
-26
-2% -$1.36K 0.08% 139
2015
Q3 		$70K Buy
1,532
+1,428
+1,373% +$65K 0.06% 150
2015
Q2 		$4K Hold
104
– – ﹤0.01% 492
2015
Q1 		$4K Hold
104
– – ﹤0.01% 506
2014
Q4 		$4K Buy
104
+51
+96% +$1.65K ﹤0.01% 479
2014
Q3 		$2K Buy
+53
New +$1.68K ﹤0.01% 498

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

Cornerstone Advisors (Washington)'s TSS Position: Q3 2019 in Review

Cornerstone Advisors (Washington) sold out of Total System Services, Inc. (TSS) in Q3 2019, closing a stake of 807 shares — an estimated $104K sold.

Cornerstone Advisors (Washington) first reported a position in TSS in Q3 2014 and held it in 20 quarters. The position peaked at $104K in Q2 2019. 3 funds tracked by Wall St. Rank hold TSS as of Q3 2019.

  • Cornerstone Advisors (Washington) reported no remaining Total System Services, Inc. position as of Q3 2019 after selling out during the quarter.
  • Cornerstone Advisors (Washington) sold 807 Total System Services, Inc. shares in Q3 2019, an estimated $104K.
  • Cornerstone Advisors (Washington) first reported a position in Total System Services, Inc. in Q3 2014 and held it in 20 quarters.
  • Cornerstone Advisors (Washington)'s Total System Services, Inc. position peaked at $104K in Q2 2019.
  • 3 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q3 2019.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2019, filed 23 Oct 2019.