Fieldpoint Private Securities’s Total System Services, Inc. TSS Stock Holding History

Fieldpoint Private Securities’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	-1,884	Closed	-$242K	–	742
2019 Q2	$242K	Buy	+1,884	New	+$207K	0.08%	209
2018 Q3	–	Sell	-140	Closed	-$12K	–	420
2018 Q2	$12K	Hold	140	–	–	﹤0.01%	380
2018 Q1	$12K	Hold	140	–	–	0.01%	377
2017 Q4	$11K	Sell	140 -1,314	-90%	-$95.5K	0.01%	360
2017 Q3	$95K	Buy	+1,454	New	+$94K	0.04%	287

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

Fieldpoint Private Securities's TSS Position: Q3 2019 in Review

Fieldpoint Private Securities sold out of Total System Services, Inc. (TSS) in Q3 2019, closing a stake of 1,884 shares — an estimated $242K sold.

Fieldpoint Private Securities first reported a position in TSS in Q3 2017 and held it in 5 quarters. The position peaked at $242K in Q2 2019. 3 funds tracked by Wall St. Rank hold TSS as of Q3 2019.

Fieldpoint Private Securities reported no remaining Total System Services, Inc. position as of Q3 2019 after selling out during the quarter.
Fieldpoint Private Securities sold 1,884 Total System Services, Inc. shares in Q3 2019, an estimated $242K.
Fieldpoint Private Securities first reported a position in Total System Services, Inc. in Q3 2017 and held it in 5 quarters.
Fieldpoint Private Securities's Total System Services, Inc. position peaked at $242K in Q2 2019.
3 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q3 2019.

Based on Fieldpoint Private Securities's 13F filing for Q3 2019, filed 7 Nov 2019.