GIP
TSS

Greatmark Investment Partners’s Total System Services, Inc. TSS Stock Holding History

Greatmark Investment Partners’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
-39,378
Closed -$5.05M – 138
2019
Q2 		$5.05M Sell
39,378
-847
-2% -$93.1K 1.51% 24
2019
Q1 		$3.82M Buy
40,225
+110
+0.3% +$9.94K 1.21% 26
2018
Q4 		$3.26M Sell
40,115
-787
-2% -$69.7K 1.17% 26
2018
Q3 		$4.04M Sell
40,902
-1,340
-3% -$126K 1.27% 29
2018
Q2 		$3.57M Sell
42,242
-631
-1% -$54.3K 1.23% 30
2018
Q1 		$3.7M Buy
42,873
+1,403
+3% +$121K 1.35% 26
2017
Q4 		$3.28M Sell
41,470
-3,954
-9% -$288K 1.19% 28
2017
Q3 		$2.98M Sell
45,424
-4,730
-9% -$306K 1.14% 30
2017
Q2 		$2.92M Sell
50,154
-500
-1% -$28.6K 1.17% 29
2017
Q1 		$2.71M Sell
50,654
-484
-0.9% -$25.8K 1.11% 28
2016
Q4 		$2.51M Buy
51,138
+1,251
+3% +$61.5K 1.05% 29
2016
Q3 		$2.35M Sell
49,887
-3,652
-7% -$183K 1.02% 31
2016
Q2 		$2.84M Hold
53,539
– – 1.27% 25
2016
Q1 		$2.55M Sell
53,539
-21,127
-28% -$925K 1.15% 28
2015
Q4 		$3.72M Sell
74,666
-23,962
-24% -$1.25M 1.63% 20
2015
Q3 		$4.48M Buy
98,628
+18,536
+23% +$843K 2.07% 18
2015
Q2 		$3.35M Buy
80,092
+21,409
+36% +$866K 1.43% 25
2015
Q1 		$2.24M Sell
58,683
-991
-2% -$36.3K 0.96% 32
2014
Q4 		$2.03M Sell
59,674
-2,186
-4% -$70.7K 0.87% 37
2014
Q3 		$1.92M Sell
61,860
-96,775
-61% -$3.06M 0.89% 37
2014
Q2 		$4.98M Buy
158,635
+6,417
+4% +$197K 2.09% 14
2014
Q1 		$4.63M Buy
152,218
+20
+0% +$615 2.06% 15
2013
Q4 		$5.07M Sell
152,198
-1,131
-0.7% -$34.7K 2.4% 10
2013
Q3 		$4.51M Buy
153,329
+85,400
+126% +$2.36M 2.35% 11
2013
Q2 		$1.66M Buy
+67,929
New +$1.62M 1.07% 28

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

Greatmark Investment Partners's TSS Position: Q3 2019 in Review

Greatmark Investment Partners sold out of Total System Services, Inc. (TSS) in Q3 2019, closing a stake of 39,378 shares — an estimated $5.05M sold.

Greatmark Investment Partners first reported a position in TSS in Q2 2013 and held it in 25 quarters. The position peaked at $5.07M in Q4 2013. 3 funds tracked by Wall St. Rank hold TSS as of Q3 2019.

  • Greatmark Investment Partners reported no remaining Total System Services, Inc. position as of Q3 2019 after selling out during the quarter.
  • Greatmark Investment Partners sold 39,378 Total System Services, Inc. shares in Q3 2019, an estimated $5.05M.
  • Greatmark Investment Partners first reported a position in Total System Services, Inc. in Q2 2013 and held it in 25 quarters.
  • Greatmark Investment Partners's Total System Services, Inc. position peaked at $5.07M in Q4 2013.
  • 3 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q3 2019.

Based on Greatmark Investment Partners's 13F filing for Q3 2019, filed 30 Oct 2019.