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

EULAV 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	-44,300	Closed	-$5.68M	–	318
2019 Q2	$5.68M	Buy	44,300 +13,600	+44%	+$1.49M	0.21%	120
2019 Q1	$2.95M	Hold	30,700	–	–	0.12%	171
2018 Q4	$2.5M	Buy	30,700 +6,500	+27%	+$576K	0.12%	169
2018 Q3	$2.39M	Buy	+24,200	New	+$2.28M	0.1%	184

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

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

EULAV Asset Management sold out of Total System Services, Inc. (TSS) in Q3 2019, closing a stake of 44,300 shares — an estimated $5.68M sold.

EULAV Asset Management first reported a position in TSS in Q3 2018 and held it in 4 quarters. The position peaked at $5.68M in Q2 2019. 3 funds tracked by Wall St. Rank hold TSS as of Q3 2019.

EULAV Asset Management reported no remaining Total System Services, Inc. position as of Q3 2019 after selling out during the quarter.
EULAV Asset Management sold 44,300 Total System Services, Inc. shares in Q3 2019, an estimated $5.68M.
EULAV Asset Management first reported a position in Total System Services, Inc. in Q3 2018 and held it in 4 quarters.
EULAV Asset Management's Total System Services, Inc. position peaked at $5.68M in Q2 2019.
3 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q3 2019.

Based on EULAV Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.