GT
TSS

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

Glenmede Trust’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
-1,413
Closed -$181 – 3251
2019
Q2 		$181 Sell
1,413
-326,317
-100% -$35.9M ﹤0.01% 1194
2019
Q1 		$31.1K Sell
327,730
-354
-0.1% -$32K 0.14% 225
2018
Q4 		$26.7K Buy
328,084
+325,462
+12,413% +$28.8M 0.13% 230
2018
Q3 		$258K Sell
2,622
-21,852
-89% -$2.06M ﹤0.01% 1063
2018
Q2 		$2.07M Buy
24,474
+16,125
+193% +$1.39M 0.01% 604
2018
Q1 		$659K Hold
8,349
– – ﹤0.01% 867
2017
Q4 		$659K Sell
8,349
-621
-7% -$45.2K ﹤0.01% 867
2017
Q3 		$586K Sell
8,970
-2,113
-19% -$137K ﹤0.01% 869
2017
Q2 		$592K Hold
11,083
– – ﹤0.01% 900
2017
Q1 		$592K Sell
11,083
-5,772
-34% -$308K ﹤0.01% 900
2016
Q4 		$825K Sell
16,855
-3,619
-18% -$178K ﹤0.01% 790
2016
Q3 		$963K Sell
20,474
-117,192
-85% -$5.88M 0.01% 758
2016
Q2 		$7.31M Sell
137,666
-385,589
-74% -$20M 0.04% 401
2016
Q1 		$24.9M Buy
523,255
+114,725
+28% +$5.02M 0.16% 219
2015
Q4 		$20.3M Buy
408,530
+408,439
+448,834% +$21.3M 0.14% 245
2015
Q3 		$4K Hold
91
– – ﹤0.01% 2399
2015
Q2 		$3K Sell
91
-1,233
-93% -$49.9K ﹤0.01% 2402
2015
Q1 		$50K Buy
1,324
+1,000
+309% +$36.6K ﹤0.01% 1681
2014
Q4 		$11K Hold
324
– – ﹤0.01% 2199
2014
Q3 		$10K Sell
324
-9,347
-97% -$296K ﹤0.01% 2130
2014
Q2 		$303K Sell
9,671
-10,852
-53% -$333K ﹤0.01% 1029
2014
Q1 		$624K Buy
20,523
+8,712
+74% +$268K 0.01% 812
2013
Q4 		$392K Sell
11,811
-14,808
-56% -$455K ﹤0.01% 930
2013
Q3 		$781K Sell
26,619
-167,468
-86% -$4.62M 0.01% 716
2013
Q2 		$4.75M Buy
+194,087
New +$4.62M 0.06% 339

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

Glenmede Trust's TSS Position: Q3 2019 in Review

Glenmede Trust sold out of Total System Services, Inc. (TSS) in Q3 2019, closing a stake of 1,413 shares — an estimated $181 sold.

Glenmede Trust first reported a position in TSS in Q2 2013 and held it in 25 quarters. The position peaked at $24.9M in Q1 2016. 3 funds tracked by Wall St. Rank hold TSS as of Q3 2019.

  • Glenmede Trust reported no remaining Total System Services, Inc. position as of Q3 2019 after selling out during the quarter.
  • Glenmede Trust sold 1,413 Total System Services, Inc. shares in Q3 2019, an estimated $181.
  • Glenmede Trust first reported a position in Total System Services, Inc. in Q2 2013 and held it in 25 quarters.
  • Glenmede Trust's Total System Services, Inc. position peaked at $24.9M in Q1 2016.
  • 3 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q3 2019.

Based on Glenmede Trust's 13F filing for Q3 2019, filed 14 Nov 2019.