Equitable Trust’s Total System Services, Inc. TSS Stock Holding History

Equitable Trust’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	-4,995	Closed	-$641K	–	295
2019 Q2	$641K	Hold	4,995	–	–	0.07%	179
2019 Q1	$475K	Sell	4,995 -60	-1%	-$5.42K	0.05%	199
2018 Q4	$411K	Hold	5,055	–	–	0.05%	192
2018 Q3	$499K	Buy	5,055 +302	+6%	+$28.4K	0.06%	201
2018 Q2	$401K	Buy	+4,753	New	+$409K	0.05%	213

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

Equitable Trust's TSS Position: Q3 2019 in Review

Equitable Trust sold out of Total System Services, Inc. (TSS) in Q3 2019, closing a stake of 4,995 shares — an estimated $641K sold.

Equitable Trust first reported a position in TSS in Q2 2018 and held it in 5 quarters. The position peaked at $641K in Q2 2019. 3 funds tracked by Wall St. Rank hold TSS as of Q3 2019.

Equitable Trust reported no remaining Total System Services, Inc. position as of Q3 2019 after selling out during the quarter.
Equitable Trust sold 4,995 Total System Services, Inc. shares in Q3 2019, an estimated $641K.
Equitable Trust first reported a position in Total System Services, Inc. in Q2 2018 and held it in 5 quarters.
Equitable Trust's Total System Services, Inc. position peaked at $641K in Q2 2019.
3 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q3 2019.

Based on Equitable Trust's 13F filing for Q3 2019, filed 19 Nov 2019.