FCM
TSS

Flinton Capital Management’s Total System Services, Inc. TSS Stock Holding History

Flinton Capital 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
-1,840
Closed -$236K – 928
2019
Q2 		$236K Sell
1,840
-12,672
-87% -$1.39M 0.01% 659
2019
Q1 		$1.38M Sell
14,512
-18,352
-56% -$1.66M 0.05% 251
2018
Q4 		$2.67M Sell
32,864
-16,640
-34% -$1.47M 0.1% 162
2018
Q3 		$4.89M Sell
49,504
-15,680
-24% -$1.48M 0.15% 131
2018
Q2 		$5.51M Buy
65,184
+24,384
+60% +$2.1M 0.18% 117
2018
Q1 		$3.52M Buy
40,800
+28,608
+235% +$2.46M 0.12% 154
2017
Q4 		$964K Buy
12,192
+2,848
+30% +$207K 0.03% 292
2017
Q3 		$612K Sell
9,344
-2,784
-23% -$180K 0.02% 365
2017
Q2 		$706K Sell
12,128
-4,640
-28% -$265K 0.03% 322
2017
Q1 		$896K Buy
16,768
+3,152
+23% +$168K 0.03% 280
2016
Q4 		$668K Buy
+13,616
New +$669K 0.03% 285

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

Flinton Capital Management's TSS Position: Q3 2019 in Review

Flinton Capital Management sold out of Total System Services, Inc. (TSS) in Q3 2019, closing a stake of 1,840 shares — an estimated $236K sold.

Flinton Capital Management first reported a position in TSS in Q4 2016 and held it in 11 quarters. The position peaked at $5.51M in Q2 2018. 3 funds tracked by Wall St. Rank hold TSS as of Q3 2019.

  • Flinton Capital Management reported no remaining Total System Services, Inc. position as of Q3 2019 after selling out during the quarter.
  • Flinton Capital Management sold 1,840 Total System Services, Inc. shares in Q3 2019, an estimated $236K.
  • Flinton Capital Management first reported a position in Total System Services, Inc. in Q4 2016 and held it in 11 quarters.
  • Flinton Capital Management's Total System Services, Inc. position peaked at $5.51M in Q2 2018.
  • 3 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.