DnB Asset Management
TSS

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

DnB Asset 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
-17,590
Closed -$2.26M – 638
2019
Q2 		$2.26M Sell
17,590
-103
-0.6% -$11.3K 0.03% 384
2019
Q1 		$1.68M Sell
17,693
-2,593
-13% -$234K 0.02% 442
2018
Q4 		$1.65M Sell
20,286
-600
-3% -$53.1K 0.02% 430
2018
Q3 		$2.06M Buy
20,886
+850
+4% +$80K 0.02% 399
2018
Q2 		$1.69M Buy
20,036
+900
+5% +$77.5K 0.02% 429
2018
Q1 		$1.65M Buy
19,136
+1,800
+10% +$155K 0.02% 418
2017
Q4 		$1.37M Hold
17,336
– – 0.02% 443
2017
Q3 		$1.14M Hold
17,336
– – 0.02% 455
2017
Q2 		$1.01M Sell
17,336
-700
-4% -$40K 0.01% 455
2017
Q1 		$964K Buy
18,036
+3,000
+20% +$160K 0.02% 461
2016
Q4 		$737K Buy
15,036
+100
+0.7% +$4.92K 0.01% 464
2016
Q3 		$704K Buy
14,936
+2,300
+18% +$115K 0.01% 435
2016
Q2 		$671K Hold
12,636
– – 0.01% 431
2016
Q1 		$601K Buy
+12,636
New +$553K 0.01% 442

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

DnB Asset Management's TSS Position: Q3 2019 in Review

DnB Asset Management sold out of Total System Services, Inc. (TSS) in Q3 2019, closing a stake of 17,590 shares — an estimated $2.26M sold.

DnB Asset Management first reported a position in TSS in Q1 2016 and held it in 14 quarters. The position peaked at $2.26M in Q2 2019. 3 funds tracked by Wall St. Rank hold TSS as of Q3 2019.

  • DnB Asset Management reported no remaining Total System Services, Inc. position as of Q3 2019 after selling out during the quarter.
  • DnB Asset Management sold 17,590 Total System Services, Inc. shares in Q3 2019, an estimated $2.26M.
  • DnB Asset Management first reported a position in Total System Services, Inc. in Q1 2016 and held it in 14 quarters.
  • DnB Asset Management's Total System Services, Inc. position peaked at $2.26M in Q2 2019.
  • 3 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q3 2019.

Based on DnB Asset Management's 13F filing for Q3 2019, filed 16 Oct 2019.