CM
TSS

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

Cornerstone Management’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
-14,391
Closed -$1.85M – 41
2019
Q2 		$1.85M Sell
14,391
-1,048
-7% -$115K 0.85% 19
2019
Q1 		$1.47M Buy
15,439
+1,536
+11% +$139K 0.72% 17
2018
Q4 		$1.13M Sell
13,903
-118
-0.8% -$10.4K 0.68% 20
2018
Q3 		$1.38M Hold
14,021
– – 0.74% 19
2018
Q2 		$1.19M Hold
14,021
– – 0.68% 19
2018
Q1 		$1.21M Sell
14,021
-63
-0.4% -$5.41K 0.69% 19
2017
Q4 		$1.11M Sell
14,084
-202
-1% -$14.7K 0.56% 21
2017
Q3 		$936K Hold
14,286
– – 0.49% 20
2017
Q2 		$832K Hold
14,286
– – 0.44% 20
2017
Q1 		$764K Hold
14,286
– – 0.39% 20
2016
Q4 		$700K Sell
14,286
-425
-3% -$20.9K 0.4% 22
2016
Q3 		$694K Hold
14,711
– – 0.4% 24
2016
Q2 		$781K Hold
14,711
– – 0.47% 21
2016
Q1 		$700K Hold
14,711
– – 0.44% 20
2015
Q4 		$733K Sell
14,711
-388
-3% -$20.2K 0.48% 19
2015
Q3 		$686K Sell
15,099
-241
-2% -$11K 0.52% 19
2015
Q2 		$641K Hold
15,340
– – 0.46% 23
2015
Q1 		$585K Hold
15,340
– – 0.44% 24
2014
Q4 		$521K Buy
+15,340
New +$496K 0.41% 26

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 Management's TSS Position: Q3 2019 in Review

Cornerstone Management sold out of Total System Services, Inc. (TSS) in Q3 2019, closing a stake of 14,391 shares — an estimated $1.85M sold.

Cornerstone Management first reported a position in TSS in Q4 2014 and held it in 19 quarters. The position peaked at $1.85M in Q2 2019. 3 funds tracked by Wall St. Rank hold TSS as of Q3 2019.

  • Cornerstone Management reported no remaining Total System Services, Inc. position as of Q3 2019 after selling out during the quarter.
  • Cornerstone Management sold 14,391 Total System Services, Inc. shares in Q3 2019, an estimated $1.85M.
  • Cornerstone Management first reported a position in Total System Services, Inc. in Q4 2014 and held it in 19 quarters.
  • Cornerstone Management's Total System Services, Inc. position peaked at $1.85M in Q2 2019.
  • 3 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q3 2019.

Based on Cornerstone Management's 13F filing for Q3 2019, filed 26 May 2023.