Deutsche Bank
TSS

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

Deutsche Bank’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
-901,629
Closed -$116M – 5611
2019
Q2 		$116M Buy
901,629
+20,794
+2% +$2.29M 0.07% 309
2019
Q1 		$83.7M Sell
880,835
-329,672
-27% -$29.8M 0.05% 416
2018
Q4 		$98.4M Sell
1,210,507
-38,860
-3% -$3.44M 0.07% 296
2018
Q3 		$123M Buy
1,249,367
+498,976
+66% +$46.9M 0.06% 329
2018
Q2 		$63.4M Buy
750,391
+99,006
+15% +$8.53M 0.03% 578
2018
Q1 		$56.2M Buy
651,385
+280,683
+76% +$24.1M 0.03% 602
2017
Q4 		$29.3M Sell
370,702
-566,179
-60% -$41.2M 0.02% 777
2017
Q3 		$61.4M Sell
936,881
-250,793
-21% -$16.2M 0.04% 462
2017
Q2 		$69.2M Buy
1,187,674
+227,994
+24% +$13M 0.05% 429
2017
Q1 		$51.3M Sell
959,680
-54,162
-5% -$2.89M 0.04% 498
2016
Q4 		$49.7M Sell
1,013,842
-405,266
-29% -$19.9M 0.04% 494
2016
Q3 		$66.9M Buy
1,419,108
+608,542
+75% +$30.5M 0.05% 421
2016
Q2 		$43M Sell
810,566
-61,522
-7% -$3.19M 0.03% 580
2016
Q1 		$41.5M Sell
872,088
-51,101
-6% -$2.24M 0.03% 578
2015
Q4 		$46M Sell
923,189
-155,945
-14% -$8.13M 0.03% 556
2015
Q3 		$49M Buy
1,079,134
+639,844
+146% +$29.1M 0.04% 493
2015
Q2 		$18.3M Sell
439,290
-63,704
-13% -$2.58M 0.01% 982
2015
Q1 		$19.2M Sell
502,994
-229,387
-31% -$8.4M 0.01% 949
2014
Q4 		$24.9M Buy
732,381
+395,161
+117% +$12.8M 0.02% 894
2014
Q3 		$10.4M Sell
337,220
-239,878
-42% -$7.59M 0.01% 1340
2014
Q2 		$18.1M Sell
577,098
-355,306
-38% -$10.9M 0.01% 995
2014
Q1 		$28.4M Buy
932,404
+444,645
+91% +$13.7M 0.02% 746
2013
Q4 		$16.2M Buy
487,759
+19,911
+4% +$612K 0.01% 1040
2013
Q3 		$13.8M Sell
467,848
-326,699
-41% -$9.02M 0.01% 1114
2013
Q2 		$19.4M Buy
+794,547
New +$18.9M 0.02% 889

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

Deutsche Bank's TSS Position: Q3 2019 in Review

Deutsche Bank sold out of Total System Services, Inc. (TSS) in Q3 2019, closing a stake of 901,629 shares — an estimated $116M sold.

Deutsche Bank first reported a position in TSS in Q2 2013 and held it in 25 quarters. The position peaked at $123M in Q3 2018. 3 funds tracked by Wall St. Rank hold TSS as of Q3 2019.

  • Deutsche Bank reported no remaining Total System Services, Inc. position as of Q3 2019 after selling out during the quarter.
  • Deutsche Bank sold 901,629 Total System Services, Inc. shares in Q3 2019, an estimated $116M.
  • Deutsche Bank first reported a position in Total System Services, Inc. in Q2 2013 and held it in 25 quarters.
  • Deutsche Bank's Total System Services, Inc. position peaked at $123M in Q3 2018.
  • 3 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q3 2019.

Based on Deutsche Bank's 13F filing for Q3 2019, filed 14 Nov 2019.