Fifth Third Bancorp’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 |
-9,396
| Closed | -$1.21M | – | 2444 |
|
|
2019
Q2 | $1.21M | Sell |
9,396
-9,535
| -50% | -$1.05M | 0.01% | 469 |
|
|
2019
Q1 | $1.8M | Sell |
18,931
-228
| -1% | -$20.6K | 0.01% | 398 |
|
|
2018
Q4 | $1.56M | Sell |
19,159
-131
| -0.7% | -$11.6K | 0.01% | 408 |
|
|
2018
Q3 | $1.91M | Buy |
19,290
+288
| +2% | +$27.1K | 0.01% | 399 |
|
|
2018
Q2 | $1.61M | Buy |
19,002
+556
| +3% | +$47.9K | 0.01% | 417 |
|
|
2018
Q1 | $1.59M | Sell |
18,446
-773
| -4% | -$66.4K | 0.01% | 430 |
|
|
2017
Q4 | $1.52M | Sell |
19,219
-19
| -0.1% | -$1.38K | 0.01% | 439 |
|
|
2017
Q3 | $1.26M | Sell |
19,238
-3,189
| -14% | -$206K | 0.01% | 479 |
|
|
2017
Q2 | $1.31M | Sell |
22,427
-2,520
| -10% | -$144K | 0.01% | 477 |
|
|
2017
Q1 | $1.33M | Sell |
24,947
-1,678
| -6% | -$89.5K | 0.01% | 475 |
|
|
2016
Q4 | $1.3M | Buy |
26,625
+1,614
| +6% | +$79.3K | 0.01% | 485 |
|
|
2016
Q3 | $1.18M | Sell |
25,011
-550
| -2% | -$27.6K | 0.01% | 504 |
|
|
2016
Q2 | $1.36M | Buy |
25,561
+25,376
| +13,717% | +$1.32M | 0.01% | 465 |
|
|
2016
Q1 | $9K | Sell |
185
-814
| -81% | -$35.6K | ﹤0.01% | 1902 |
|
|
2015
Q4 | $50K | Buy |
999
+154
| +18% | +$8.03K | ﹤0.01% | 1386 |
|
|
2015
Q3 | $38K | Buy |
845
+114
| +16% | +$5.19K | ﹤0.01% | 1502 |
|
|
2015
Q2 | $31K | Buy |
731
+8
| +1% | +$323 | ﹤0.01% | 1637 |
|
|
2015
Q1 | $28K | Sell |
723
-14
| -2% | -$512 | ﹤0.01% | 1626 |
|
|
2014
Q4 | $25K | Buy |
737
+143
| +24% | +$4.63K | ﹤0.01% | 1660 |
|
|
2014
Q3 | $18K | Sell |
594
-49
| -8% | -$1.55K | ﹤0.01% | 1818 |
|
|
2014
Q2 | $20K | Buy |
643
+54
| +9% | +$1.66K | ﹤0.01% | 1817 |
|
|
2014
Q1 | $18K | Buy |
589
+73
| +14% | +$2.24K | ﹤0.01% | 1835 |
|
|
2013
Q4 | $17K | Buy |
516
+208
| +68% | +$6.39K | ﹤0.01% | 1727 |
|
|
2013
Q3 | $9K | Buy |
308
+122
| +66% | +$3.37K | ﹤0.01% | 1916 |
|
|
2013
Q2 | $5K | Buy |
+186
| New | +$4.43K | ﹤0.01% | 1951 |
|
Other funds holding TSS
Fifth Third Bancorp's TSS Position: Q3 2019 in Review
Fifth Third Bancorp sold out of Total System Services, Inc. (TSS) in Q3 2019, closing a stake of 9,396 shares — an estimated $1.21M sold.
Fifth Third Bancorp first reported a position in TSS in Q2 2013 and held it in 25 quarters. The position peaked at $1.91M in Q3 2018. 3 funds tracked by Wall St. Rank hold TSS as of Q3 2019.
- Fifth Third Bancorp reported no remaining Total System Services, Inc. position as of Q3 2019 after selling out during the quarter.
- Fifth Third Bancorp sold 9,396 Total System Services, Inc. shares in Q3 2019, an estimated $1.21M.
- Fifth Third Bancorp first reported a position in Total System Services, Inc. in Q2 2013 and held it in 25 quarters.
- Fifth Third Bancorp's Total System Services, Inc. position peaked at $1.91M in Q3 2018.
- 3 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q3 2019.
Based on Fifth Third Bancorp's 13F filing for Q3 2019, filed 14 Nov 2019.