Federated Hermes’s Total System Services, Inc. TSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,821
| Closed | -$234K | – | 2379 |
|
|
2019
Q2 | $234K | Sell |
1,821
-70,164
| -97% | -$7.71M | ﹤0.01% | 1540 |
|
|
2019
Q1 | $6.84M | Sell |
71,985
-233,408
| -76% | -$21.1M | 0.02% | 696 |
|
|
2018
Q4 | $24.8M | Buy |
305,393
+191,071
| +167% | +$16.9M | 0.07% | 287 |
|
|
2018
Q3 | $11.3M | Sell |
114,322
-130,089
| -53% | -$12.2M | 0.03% | 530 |
|
|
2018
Q2 | $20.7M | Buy |
244,411
+86,901
| +55% | +$7.48M | 0.06% | 250 |
|
|
2018
Q1 | $13.6M | Buy |
157,510
+155,050
| +6,303% | +$13.3M | 0.04% | 339 |
|
|
2017
Q4 | $195K | Sell |
2,460
-274
| -10% | -$19.9K | ﹤0.01% | 1522 |
|
|
2017
Q3 | $179K | Sell |
2,734
-16,907
| -86% | -$1.09M | ﹤0.01% | 1516 |
|
|
2017
Q2 | $1.14M | Buy |
19,641
+15,494
| +374% | +$886K | ﹤0.01% | 1154 |
|
|
2017
Q1 | $222K | Buy |
4,147
+212
| +5% | +$11.3K | ﹤0.01% | 1482 |
|
|
2016
Q4 | $193K | Buy |
3,935
+391
| +11% | +$19.2K | ﹤0.01% | 1508 |
|
|
2016
Q3 | $167K | Sell |
3,544
-55,188
| -94% | -$2.77M | ﹤0.01% | 1500 |
|
|
2016
Q2 | $3.12M | Sell |
58,732
-47,628
| -45% | -$2.47M | 0.01% | 685 |
|
|
2016
Q1 | $5.06M | Sell |
106,360
-195,983
| -65% | -$8.58M | 0.02% | 546 |
|
|
2015
Q4 | $15.1M | Buy |
302,343
+118,059
| +64% | +$6.16M | 0.05% | 340 |
|
|
2015
Q3 | $8.37M | Buy |
184,284
+177,702
| +2,700% | +$8.08M | 0.03% | 465 |
|
|
2015
Q2 | $275K | Buy |
6,582
+2,833
| +76% | +$115K | ﹤0.01% | 1455 |
|
|
2015
Q1 | $143K | Sell |
3,749
-3,406
| -48% | -$125K | ﹤0.01% | 1554 |
|
|
2014
Q4 | $243K | Buy |
7,155
+241
| +3% | +$7.79K | ﹤0.01% | 1478 |
|
|
2014
Q3 | $214K | Sell |
6,914
-8,314
| -55% | -$263K | ﹤0.01% | 1500 |
|
|
2014
Q2 | $478K | Buy |
15,228
+10,120
| +198% | +$310K | ﹤0.01% | 1364 |
|
|
2014
Q1 | $155K | Sell |
5,108
-138
| -3% | -$4.24K | ﹤0.01% | 1543 |
|
|
2013
Q4 | $175K | Buy |
5,246
+242
| +5% | +$7.43K | ﹤0.01% | 1505 |
|
|
2013
Q3 | $147K | Buy |
5,004
+1,487
| +42% | +$41K | ﹤0.01% | 1509 |
|
|
2013
Q2 | $86K | Buy |
+3,517
| New | +$83.7K | ﹤0.01% | 1539 |
|
Other funds holding TSS
Federated Hermes's TSS Position: Q3 2019 in Review
Federated Hermes sold out of Total System Services, Inc. (TSS) in Q3 2019, closing a stake of 1,821 shares — an estimated $234K sold.
Federated Hermes first reported a position in TSS in Q2 2013 and held it in 25 quarters. The position peaked at $24.8M in Q4 2018. 3 funds tracked by Wall St. Rank hold TSS as of Q3 2019.
- Federated Hermes reported no remaining Total System Services, Inc. position as of Q3 2019 after selling out during the quarter.
- Federated Hermes sold 1,821 Total System Services, Inc. shares in Q3 2019, an estimated $234K.
- Federated Hermes first reported a position in Total System Services, Inc. in Q2 2013 and held it in 25 quarters.
- Federated Hermes's Total System Services, Inc. position peaked at $24.8M in Q4 2018.
- 3 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q3 2019.
Based on Federated Hermes's 13F filing for Q3 2019, filed 14 Nov 2019.