Daiwa Securities Group
TSS

Daiwa Securities Group’s Total System Services, Inc. TSS Stock Holding History

Daiwa Securities Group’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
-6,756
Closed -$867K – 1227
2019
Q2 		$867K Buy
6,756
+250
+4% +$27.5K 0.01% 522
2019
Q1 		$618K Hold
6,506
– – 0.01% 580
2018
Q4 		$529K Buy
6,506
+300
+5% +$26.6K 0.01% 581
2018
Q3 		$613K Buy
6,206
+160
+3% +$15.1K 0.01% 599
2018
Q2 		$511K Buy
6,046
+810
+15% +$69.7K ﹤0.01% 632
2018
Q1 		$452K Buy
5,236
+243
+5% +$20.9K ﹤0.01% 649
2017
Q4 		$395K Buy
4,993
+60
+1% +$4.36K ﹤0.01% 681
2017
Q3 		$323K Buy
4,933
+32
+0.7% +$2.07K ﹤0.01% 693
2017
Q2 		$285K Buy
4,901
+450
+10% +$25.7K ﹤0.01% 691
2017
Q1 		$238K Hold
4,451
– – ﹤0.01% 739
2016
Q4 		$218K Sell
4,451
-14,650
-77% -$720K ﹤0.01% 751
2016
Q3 		$901K Buy
19,101
+1,250
+7% +$62.7K 0.01% 427
2016
Q2 		$948K Sell
17,851
-8,900
-33% -$462K 0.01% 400
2016
Q1 		$1.27M Buy
26,751
+8,400
+46% +$368K 0.01% 353
2015
Q4 		$914K Buy
18,351
+3,900
+27% +$203K 0.01% 368
2015
Q3 		$657K Sell
14,451
-1,800
-11% -$81.9K ﹤0.01% 429
2015
Q2 		$679K Buy
16,251
+12,500
+333% +$505K ﹤0.01% 463
2015
Q1 		$143K Hold
3,751
– – ﹤0.01% 746
2014
Q4 		$127K Sell
3,751
-1,200
-24% -$38.8K ﹤0.01% 749
2014
Q3 		$153K Hold
4,951
– – ﹤0.01% 726
2014
Q2 		$156K Hold
4,951
– – ﹤0.01% 735
2014
Q1 		$151K Hold
4,951
– – ﹤0.01% 726
2013
Q4 		$165K Hold
4,951
– – ﹤0.01% 713
2013
Q3 		$146K Hold
4,951
– – ﹤0.01% 733
2013
Q2 		$121K Buy
+4,951
New +$118K ﹤0.01% 767

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

Daiwa Securities Group's TSS Position: Q3 2019 in Review

Daiwa Securities Group sold out of Total System Services, Inc. (TSS) in Q3 2019, closing a stake of 6,756 shares — an estimated $867K sold.

Daiwa Securities Group first reported a position in TSS in Q2 2013 and held it in 25 quarters. The position peaked at $1.27M in Q1 2016. 3 funds tracked by Wall St. Rank hold TSS as of Q3 2019.

  • Daiwa Securities Group reported no remaining Total System Services, Inc. position as of Q3 2019 after selling out during the quarter.
  • Daiwa Securities Group sold 6,756 Total System Services, Inc. shares in Q3 2019, an estimated $867K.
  • Daiwa Securities Group first reported a position in Total System Services, Inc. in Q2 2013 and held it in 25 quarters.
  • Daiwa Securities Group's Total System Services, Inc. position peaked at $1.27M in Q1 2016.
  • 3 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q3 2019.

Based on Daiwa Securities Group's 13F filing for Q3 2019, filed 4 Nov 2019.