Creative Planning
TSS

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

Creative Planning’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
-385,158
Closed -$49.4M – 2176
2019
Q2 		$49.4M Buy
385,158
+188
+0% +$20.7K 0.17% 58
2019
Q1 		$36.6M Sell
384,970
-61
-0% -$5.51K 0.13% 68
2018
Q4 		$31.3M Buy
385,031
+968
+0.3% +$85.7K 0.13% 69
2018
Q3 		$37.9M Buy
384,063
+190,173
+98% +$17.9M 0.14% 64
2018
Q2 		$16.4M Buy
193,890
+771
+0.4% +$66.4K 0.06% 110
2018
Q1 		$16.7M Sell
193,119
-6,489
-3% -$558K 0.07% 103
2017
Q4 		$15.8M Buy
199,608
+175
+0.1% +$12.7K 0.07% 111
2017
Q3 		$13.1M Buy
199,433
+192
+0.1% +$12.4K 0.06% 122
2017
Q2 		$11.6M Buy
199,241
+818
+0.4% +$46.8K 0.06% 123
2017
Q1 		$10.6M Hold
198,423
– – 0.06% 125
2016
Q4 		$9.73M Buy
198,423
+174,011
+713% +$8.55M 0.06% 130
2016
Q3 		$1.15M Sell
24,412
-1,690
-6% -$84.8K 0.01% 547
2016
Q2 		$1.39M Sell
26,102
-100
-0.4% -$5.19K 0.01% 430
2016
Q1 		$1.25M Buy
26,202
+3,096
+13% +$136K 0.01% 437
2015
Q4 		$1.15M Buy
23,106
+14,561
+170% +$760K 0.01% 463
2015
Q3 		$388K Buy
+8,545
New +$389K ﹤0.01% 849
2015
Q2 		– Sell
-8,720
Closed -$333K – 4186
2015
Q1 		$333K Sell
8,720
-357
-4% -$13.1K ﹤0.01% 941
2014
Q4 		$308K Sell
9,077
-1,034
-10% -$33.4K ﹤0.01% 923
2014
Q3 		$313K Buy
10,111
+1,499
+17% +$47.4K ﹤0.01% 850
2014
Q2 		$270K Buy
8,612
+190
+2% +$5.82K ﹤0.01% 889
2014
Q1 		$256K Hold
8,422
– – ﹤0.01% 882
2013
Q4 		$280K Buy
8,422
+4,573
+119% +$140K ﹤0.01% 708
2013
Q3 		$113K Buy
3,849
+363
+10% +$10K ﹤0.01% 1050
2013
Q2 		$85K Buy
+3,486
New +$83K ﹤0.01% 1081

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

Creative Planning's TSS Position: Q3 2019 in Review

Creative Planning sold out of Total System Services, Inc. (TSS) in Q3 2019, closing a stake of 385,158 shares — an estimated $49.4M sold.

Creative Planning first reported a position in TSS in Q2 2013 and held it in 24 quarters. The position peaked at $49.4M in Q2 2019. 3 funds tracked by Wall St. Rank hold TSS as of Q3 2019.

  • Creative Planning reported no remaining Total System Services, Inc. position as of Q3 2019 after selling out during the quarter.
  • Creative Planning sold 385,158 Total System Services, Inc. shares in Q3 2019, an estimated $49.4M.
  • Creative Planning first reported a position in Total System Services, Inc. in Q2 2013 and held it in 24 quarters.
  • Creative Planning's Total System Services, Inc. position peaked at $49.4M in Q2 2019.
  • 3 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q3 2019.

Based on Creative Planning's 13F filing for Q3 2019, filed 1 Nov 2019.