Dimensional Fund Advisors
TSS

Dimensional Fund Advisors’s Total System Services, Inc. TSS Stock Holding History

Dimensional Fund Advisors’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
-1,028,197
Closed -$132M – 3504
2019
Q2 		$132M Buy
1,028,197
+2,836
+0.3% +$312K 0.05% 472
2019
Q1 		$97.4M Buy
1,025,361
+9,216
+0.9% +$833K 0.04% 690
2018
Q4 		$82.6M Buy
1,016,145
+28,439
+3% +$2.52M 0.04% 729
2018
Q3 		$97.5M Buy
987,706
+7,024
+0.7% +$661K 0.04% 716
2018
Q2 		$82.9M Buy
980,682
+4,903
+0.5% +$422K 0.03% 828
2018
Q1 		$84.2M Sell
975,779
-7,213
-0.7% -$620K 0.04% 762
2017
Q4 		$77.7M Buy
982,992
+8,608
+0.9% +$626K 0.03% 833
2017
Q3 		$63.8M Buy
974,384
+2,087
+0.2% +$135K 0.03% 1013
2017
Q2 		$56.6M Buy
972,297
+90,029
+10% +$5.15M 0.03% 1091
2017
Q1 		$47.2M Buy
882,268
+11,379
+1% +$607K 0.02% 1244
2016
Q4 		$42.7M Buy
870,889
+12,926
+2% +$635K 0.02% 1305
2016
Q3 		$40.5M Sell
857,963
-19,568
-2% -$982K 0.02% 1268
2016
Q2 		$46.6M Sell
877,531
-66,262
-7% -$3.44M 0.03% 1052
2016
Q1 		$44.9M Buy
943,793
+5,249
+0.6% +$230K 0.03% 1050
2015
Q4 		$46.7M Buy
938,544
+11,890
+1% +$620K 0.03% 914
2015
Q3 		$42.1M Buy
926,654
+4,373
+0.5% +$199K 0.03% 965
2015
Q2 		$38.5M Buy
922,281
+36,126
+4% +$1.46M 0.02% 1149
2015
Q1 		$33.8M Buy
886,155
+1,383
+0.2% +$50.6K 0.02% 1260
2014
Q4 		$30M Buy
884,772
+47,924
+6% +$1.55M 0.02% 1309
2014
Q3 		$25.9M Buy
836,848
+176,675
+27% +$5.59M 0.02% 1340
2014
Q2 		$20.7M Buy
660,173
+9,227
+1% +$283K 0.01% 1620
2014
Q1 		$19.8M Buy
650,946
+30,894
+5% +$949K 0.01% 1589
2013
Q4 		$20.6M Buy
620,052
+3,400
+0.6% +$104K 0.02% 1516
2013
Q3 		$18.1M Buy
616,652
+15,078
+3% +$416K 0.02% 1528
2013
Q2 		$14.7M Buy
+601,574
New +$14.3M 0.01% 1634

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

Dimensional Fund Advisors's TSS Position: Q3 2019 in Review

Dimensional Fund Advisors sold out of Total System Services, Inc. (TSS) in Q3 2019, closing a stake of 1,028,197 shares — an estimated $132M sold.

Dimensional Fund Advisors first reported a position in TSS in Q2 2013 and held it in 25 quarters. The position peaked at $132M in Q2 2019. 3 funds tracked by Wall St. Rank hold TSS as of Q3 2019.

  • Dimensional Fund Advisors reported no remaining Total System Services, Inc. position as of Q3 2019 after selling out during the quarter.
  • Dimensional Fund Advisors sold 1,028,197 Total System Services, Inc. shares in Q3 2019, an estimated $132M.
  • Dimensional Fund Advisors first reported a position in Total System Services, Inc. in Q2 2013 and held it in 25 quarters.
  • Dimensional Fund Advisors's Total System Services, Inc. position peaked at $132M in Q2 2019.
  • 3 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q3 2019.

Based on Dimensional Fund Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.