Envestnet Asset Management
TSS

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

Envestnet 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
-51,272
Closed -$6.58M – 3229
2019
Q2 		$6.58M Sell
51,272
-7,297
-12% -$802K 0.01% 913
2019
Q1 		$5.57M Sell
58,569
-147,819
-72% -$13.4M 0.01% 943
2018
Q4 		$16.8M Buy
206,388
+190,234
+1,178% +$16.8M 0.03% 431
2018
Q3 		$1.59M Sell
16,154
-18,234
-53% -$1.72M ﹤0.01% 647
2018
Q2 		$2.91M Buy
34,388
+15,905
+86% +$1.37M 0.01% 682
2018
Q1 		$1.58M Sell
18,483
-219,110
-92% -$18.8M ﹤0.01% 778
2017
Q4 		$18.8M Buy
237,593
+508
+0.2% +$36.9K 0.04% 248
2017
Q3 		$15.5M Sell
237,085
-240
-0.1% -$15.5K 0.04% 283
2017
Q2 		$13.8M Buy
237,325
+22,646
+11% +$1.3M 0.04% 294
2017
Q1 		$11.5M Buy
214,679
+36,422
+20% +$1.94M 0.04% 323
2016
Q4 		$8.74M Buy
178,257
+23,441
+15% +$1.15M 0.03% 367
2016
Q3 		$7.3M Buy
154,816
+13,832
+10% +$694K 0.03% 454
2016
Q2 		$7.49M Buy
140,984
+35,135
+33% +$1.82M 0.03% 489
2016
Q1 		$5.04M Buy
105,849
+20,671
+24% +$905K 0.02% 586
2015
Q4 		$4.24M Buy
85,178
+28,408
+50% +$1.48M 0.02% 641
2015
Q3 		$2.58M Buy
56,770
+15,783
+39% +$718K 0.01% 840
2015
Q2 		$1.71M Buy
40,987
+8,696
+27% +$352K 0.01% 1138
2015
Q1 		$1.23M Buy
32,291
+20,186
+167% +$739K 0.01% 1209
2014
Q4 		$411K Buy
12,105
+534
+5% +$17.3K ﹤0.01% 757
2014
Q3 		$358K Buy
11,571
+5,313
+85% +$168K ﹤0.01% 878
2014
Q2 		$197K Buy
6,258
+4,588
+275% +$141K ﹤0.01% 999
2014
Q1 		$51K Buy
1,670
+1,369
+455% +$42.1K ﹤0.01% 1362
2013
Q4 		$10K Buy
301
+247
+457% +$7.59K ﹤0.01% 1775
2013
Q3 		$2K Hold
54
– – ﹤0.01% 2243
2013
Q2 		$1K Buy
+54
New +$1.28K ﹤0.01% 2318

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

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

Envestnet Asset Management sold out of Total System Services, Inc. (TSS) in Q3 2019, closing a stake of 51,272 shares — an estimated $6.58M sold.

Envestnet Asset Management first reported a position in TSS in Q2 2013 and held it in 25 quarters. The position peaked at $18.8M in Q4 2017. 3 funds tracked by Wall St. Rank hold TSS as of Q3 2019.

  • Envestnet Asset Management reported no remaining Total System Services, Inc. position as of Q3 2019 after selling out during the quarter.
  • Envestnet Asset Management sold 51,272 Total System Services, Inc. shares in Q3 2019, an estimated $6.58M.
  • Envestnet Asset Management first reported a position in Total System Services, Inc. in Q2 2013 and held it in 25 quarters.
  • Envestnet Asset Management's Total System Services, Inc. position peaked at $18.8M in Q4 2017.
  • 3 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q3 2019.

Based on Envestnet Asset Management's 13F filing for Q3 2019, filed 17 Oct 2019.