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

Front Street 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	-187,324	Closed	-$24M	–	60
2019 Q2	$24M	Sell	187,324 -35,912	-16%	-$3.95M	6.26%	4
2019 Q1	$21.2M	Sell	223,236 -1,005	-0.4%	-$90.9K	5.56%	4
2018 Q4	$18.2M	Buy	224,241 +70,265	+46%	+$6.22M	5.87%	5
2018 Q3	$15.2M	Sell	153,976 -910	-0.6%	-$85.6K	5.23%	5
2018 Q2	$13.1M	Sell	154,886 -1,015	-0.7%	-$87.4K	5.06%	5
2018 Q1	$13.4M	Sell	155,901 -970	-0.6%	-$83.4K	5.13%	5
2017 Q4	$12.4M	Sell	156,871 -1,610	-1%	-$117K	4.37%	6
2017 Q3	$10.4M	Buy	158,481 +140	+0.1%	+$9.05K	3.81%	11
2017 Q2	$9.22M	Sell	158,341 -855	-0.5%	-$48.9K	3.55%	12
2017 Q1	$8.51M	Buy	159,196 +3,865	+2%	+$206K	3.39%	12
2016 Q4	$7.32M	Hold	155,331	–	–	3.5%	12
2016 Q3	$7.32M	Buy	155,331 +10,454	+7%	+$525K	3.5%	12
2016 Q2	$7.69M	Buy	+144,877	New	+$7.51M	3.81%	11

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

Front Street Capital Management's TSS Position: Q3 2019 in Review

Front Street Capital Management sold out of Total System Services, Inc. (TSS) in Q3 2019, closing a stake of 187,324 shares — an estimated $24M sold.

Front Street Capital Management first reported a position in TSS in Q2 2016 and held it in 13 quarters. The position peaked at $24M in Q2 2019. 3 funds tracked by Wall St. Rank hold TSS as of Q3 2019.

Front Street Capital Management reported no remaining Total System Services, Inc. position as of Q3 2019 after selling out during the quarter.
Front Street Capital Management sold 187,324 Total System Services, Inc. shares in Q3 2019, an estimated $24M.
Front Street Capital Management first reported a position in Total System Services, Inc. in Q2 2016 and held it in 13 quarters.
Front Street Capital Management's Total System Services, Inc. position peaked at $24M in Q2 2019.
3 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q3 2019.

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