GH
TSS

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

GAM Holding’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
-25,808
Closed -$3.31M – 965
2019
Q2 		$3.31M Buy
25,808
+17,454
+209% +$1.92M 0.13% 175
2019
Q1 		$794K Sell
8,354
-2,252
-21% -$204K 0.03% 507
2018
Q4 		$862K Sell
10,606
-4,785
-31% -$424K 0.04% 398
2018
Q3 		$1.52M Sell
15,391
-1,949
-11% -$183K 0.06% 347
2018
Q2 		$1.47M Sell
17,340
-4,518
-21% -$389K 0.05% 354
2018
Q1 		$1.89M Sell
21,858
-10,061
-32% -$865K 0.07% 301
2017
Q4 		$2.52M Buy
+31,919
New +$2.32M 0.08% 308
2017
Q3 		– Sell
-65,781
Closed -$3.83M – 1061
2017
Q2 		$3.83M Sell
65,781
-1,730
-3% -$99K 0.06% 380
2017
Q1 		$3.61M Buy
67,511
+59,398
+732% +$3.17M 0.06% 387
2016
Q4 		$398K Buy
8,113
+1,649
+26% +$81K 0.01% 802
2016
Q3 		$305K Hold
6,464
– – 0.01% 820
2016
Q2 		$343K Buy
6,464
+1,711
+36% +$88.7K 0.01% 813
2016
Q1 		$226K Sell
4,753
-15,000
-76% -$657K ﹤0.01% 844
2015
Q4 		$984K Buy
19,753
+360
+2% +$18.8K 0.02% 703
2015
Q3 		$881K Sell
19,393
-8,200
-30% -$373K 0.02% 720
2015
Q2 		$1.15M Buy
27,593
+1,590
+6% +$64.3K 0.02% 699
2015
Q1 		$992K Hold
26,003
– – 0.01% 722
2014
Q4 		$883K Buy
26,003
+3,900
+18% +$126K 0.01% 737
2014
Q3 		$684K Sell
22,103
-1,000
-4% -$31.6K 0.01% 781
2014
Q2 		$726K Hold
23,103
– – 0.01% 762
2014
Q1 		$703K Buy
+23,103
New +$710K 0.01% 752
2013
Q4 		– Sell
-6,503
Closed -$191K – 1145
2013
Q3 		$191K Buy
+6,503
New +$180K ﹤0.01% 951

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

GAM Holding's TSS Position: Q3 2019 in Review

GAM Holding sold out of Total System Services, Inc. (TSS) in Q3 2019, closing a stake of 25,808 shares — an estimated $3.31M sold.

GAM Holding first reported a position in TSS in Q3 2013 and held it in 22 quarters. The position peaked at $3.83M in Q2 2017. 3 funds tracked by Wall St. Rank hold TSS as of Q3 2019.

  • GAM Holding reported no remaining Total System Services, Inc. position as of Q3 2019 after selling out during the quarter.
  • GAM Holding sold 25,808 Total System Services, Inc. shares in Q3 2019, an estimated $3.31M.
  • GAM Holding first reported a position in Total System Services, Inc. in Q3 2013 and held it in 22 quarters.
  • GAM Holding's Total System Services, Inc. position peaked at $3.83M in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q3 2019.

Based on GAM Holding's 13F filing for Q3 2019, filed 8 Nov 2019.