Franklin Resources
TSS

Franklin Resources’s Total System Services, Inc. TSS Stock Holding History

Franklin Resources’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
-4,459
Closed -$572K – 1602
2019
Q2 		$572K Sell
4,459
-433,691
-99% -$47.7M ﹤0.01% 1355
2019
Q1 		$41.6M Buy
438,150
+70,681
+19% +$6.39M 0.02% 561
2018
Q4 		$29.9M Buy
367,469
+126,881
+53% +$11.2M 0.02% 606
2018
Q3 		$23.8M Buy
240,588
+232,531
+2,886% +$21.9M 0.01% 732
2018
Q2 		$681K Buy
+8,057
New +$694K ﹤0.01% 1305
2017
Q4 		– Sell
-46,000
Closed -$3.01M – 1559
2017
Q3 		$3.01M Hold
46,000
– – ﹤0.01% 1160
2017
Q2 		$2.68M Hold
46,000
– – ﹤0.01% 1191
2017
Q1 		$2.46M Buy
46,000
+32,600
+243% +$1.74M ﹤0.01% 1219
2016
Q4 		$657K Sell
13,400
-370
-3% -$18.2K ﹤0.01% 1349
2016
Q3 		$649K Hold
13,770
– – ﹤0.01% 1368
2016
Q2 		$732K Buy
13,770
+370
+3% +$19.2K ﹤0.01% 1358
2016
Q1 		$638K Sell
13,400
-175,000
-93% -$7.66M ﹤0.01% 1372
2015
Q4 		$9.38M Buy
188,400
+171,300
+1,002% +$8.94M ﹤0.01% 1016
2015
Q3 		$777K Sell
17,100
-12,700
-43% -$578K ﹤0.01% 1398
2015
Q2 		$1.25M Sell
29,800
-13,696
-31% -$554K ﹤0.01% 1380
2015
Q1 		$1.66M Sell
43,496
-32,100
-42% -$1.17M ﹤0.01% 1341
2014
Q4 		$2.57M Buy
75,596
+96
+0.1% +$3.1K ﹤0.01% 1279
2014
Q3 		$2.34M Hold
75,500
– – ﹤0.01% 1290
2014
Q2 		$2.37M Hold
75,500
– – ﹤0.01% 1287
2014
Q1 		$2.3M Hold
75,500
– – ﹤0.01% 1267
2013
Q4 		$2.51M Hold
75,500
– – ﹤0.01% 1236
2013
Q3 		$2.22M Buy
75,500
+4,200
+6% +$116K ﹤0.01% 1219
2013
Q2 		$1.75M Buy
+71,300
New +$1.7M ﹤0.01% 1222

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

Franklin Resources's TSS Position: Q3 2019 in Review

Franklin Resources sold out of Total System Services, Inc. (TSS) in Q3 2019, closing a stake of 4,459 shares — an estimated $572K sold.

Franklin Resources first reported a position in TSS in Q2 2013 and held it in 23 quarters. The position peaked at $41.6M in Q1 2019. 3 funds tracked by Wall St. Rank hold TSS as of Q3 2019.

  • Franklin Resources reported no remaining Total System Services, Inc. position as of Q3 2019 after selling out during the quarter.
  • Franklin Resources sold 4,459 Total System Services, Inc. shares in Q3 2019, an estimated $572K.
  • Franklin Resources first reported a position in Total System Services, Inc. in Q2 2013 and held it in 23 quarters.
  • Franklin Resources's Total System Services, Inc. position peaked at $41.6M in Q1 2019.
  • 3 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q3 2019.

Based on Franklin Resources's 13F filing for Q3 2019, filed 14 Nov 2019.