Fisher Asset Management
TSS

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

Fisher 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
-271,847
Closed -$34.9M – 892
2019
Q2 		$34.9M Sell
271,847
-5,096
-2% -$560K 0.04% 235
2019
Q1 		$26.3M Sell
276,943
-12,965
-4% -$1.17M 0.03% 266
2018
Q4 		$23.6M Buy
289,908
+10,324
+4% +$914K 0.03% 263
2018
Q3 		$27.6M Sell
279,584
-50,180
-15% -$4.72M 0.03% 258
2018
Q2 		$27.9M Sell
329,764
-20,031
-6% -$1.72M 0.04% 252
2018
Q1 		$30.2M Sell
349,795
-36,107
-9% -$3.1M 0.04% 245
2017
Q4 		$30.5M Sell
385,902
-24,587
-6% -$1.79M 0.04% 249
2017
Q3 		$26.9M Sell
410,489
-6,598
-2% -$427K 0.04% 252
2017
Q2 		$24.3M Sell
417,087
-3,203
-0.8% -$183K 0.04% 253
2017
Q1 		$22.5M Sell
420,290
-38,749
-8% -$2.07M 0.04% 240
2016
Q4 		$22.5M Sell
459,039
-17,853
-4% -$877K 0.04% 235
2016
Q3 		$22.5M Sell
476,892
-53,220
-10% -$2.67M 0.04% 238
2016
Q2 		$28.8M Sell
530,112
-18,038
-3% -$936K 0.05% 210
2016
Q1 		$27.2M Sell
548,150
-6,215
-1% -$272K 0.05% 210
2015
Q4 		$27.6M Sell
554,365
-17,620
-3% -$919K 0.05% 212
2015
Q3 		$26M Buy
571,985
+23,724
+4% +$1.08M 0.05% 211
2015
Q2 		$22.9M Buy
548,261
+21,350
+4% +$863K 0.04% 227
2015
Q1 		$20.1M Buy
526,911
+23,925
+5% +$876K 0.04% 237
2014
Q4 		$17.1M Buy
502,986
+123,240
+32% +$3.99M 0.04% 244
2014
Q3 		$11.8M Buy
379,746
+33,080
+10% +$1.05M 0.03% 257
2014
Q2 		$10.9M Buy
346,666
+13,606
+4% +$417K 0.02% 266
2014
Q1 		$10.1M Buy
+333,060
New +$10.2M 0.02% 260

Other funds holding TSS

ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $5.27B AUM 41.17% 1-Year Est. Return
NICM
Neo Ivy Capital Management New York $434M AUM 44.19% 1-Year Est. Return

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

Fisher Asset Management sold out of Total System Services, Inc. (TSS) in Q3 2019, closing a stake of 271,847 shares — an estimated $34.9M sold.

Fisher Asset Management first reported a position in TSS in Q1 2014 and held it in 22 quarters. The position peaked at $34.9M in Q2 2019. 3 funds tracked by Wall St. Rank hold TSS as of Q3 2019.

  • Fisher Asset Management reported no remaining Total System Services, Inc. position as of Q3 2019 after selling out during the quarter.
  • Fisher Asset Management sold 271,847 Total System Services, Inc. shares in Q3 2019, an estimated $34.9M.
  • Fisher Asset Management first reported a position in Total System Services, Inc. in Q1 2014 and held it in 22 quarters.
  • Fisher Asset Management's Total System Services, Inc. position peaked at $34.9M in Q2 2019.
  • 3 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q3 2019.

Based on Fisher Asset Management's 13F filing for Q3 2019, filed 29 Oct 2019.