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

Exane 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	-2,800	Closed	-$359K	–	59
2019 Q2	$359K	Buy	+2,800	New	+$308K	0.16%	48
2019 Q1	–	Sell	-506	Closed	-$41.1K	–	124
2018 Q4	$41.1K	Buy	+506	New	+$44.8K	0.02%	102
2018 Q3	–	Sell	-483	Closed	-$40.8K	–	197
2018 Q2	$40.8K	Buy	+483	New	+$41.6K	0.02%	110

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

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

Exane Asset Management sold out of Total System Services, Inc. (TSS) in Q3 2019, closing a stake of 2,800 shares — an estimated $359K sold.

Exane Asset Management first reported a position in TSS in Q2 2018 and held it in 3 quarters. The position peaked at $359K in Q2 2019. 3 funds tracked by Wall St. Rank hold TSS as of Q3 2019.

Exane Asset Management reported no remaining Total System Services, Inc. position as of Q3 2019 after selling out during the quarter.
Exane Asset Management sold 2,800 Total System Services, Inc. shares in Q3 2019, an estimated $359K.
Exane Asset Management first reported a position in Total System Services, Inc. in Q2 2018 and held it in 3 quarters.
Exane Asset Management's Total System Services, Inc. position peaked at $359K in Q2 2019.
3 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q3 2019.

Based on Exane Asset Management's 13F filing for Q3 2019, filed 24 Oct 2019.