Harvest Fund Management’s Total System Services, Inc. TSS Stock Holding History

Harvest Fund 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	-1,187	Closed	-$152K	–	470
2019 Q2	$152K	Hold	1,187	–	–	0.02%	142
2019 Q1	$113K	Hold	1,187	–	–	0.02%	183
2018 Q4	$96K	Sell	1,187 -976	-45%	-$86.4K	0.02%	184
2018 Q3	$214K	Buy	2,163 +1,422	+192%	+$134K	0.04%	153
2018 Q2	$63K	Sell	741 -316	-30%	-$27.2K	0.01%	163
2018 Q1	$91K	Buy	+1,057	New	+$90.8K	0.01%	126

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

Harvest Fund Management's TSS Position: Q3 2019 in Review

Harvest Fund Management sold out of Total System Services, Inc. (TSS) in Q3 2019, closing a stake of 1,187 shares — an estimated $152K sold.

Harvest Fund Management first reported a position in TSS in Q1 2018 and held it in 6 quarters. The position peaked at $214K in Q3 2018. 3 funds tracked by Wall St. Rank hold TSS as of Q3 2019.

Harvest Fund Management reported no remaining Total System Services, Inc. position as of Q3 2019 after selling out during the quarter.
Harvest Fund Management sold 1,187 Total System Services, Inc. shares in Q3 2019, an estimated $152K.
Harvest Fund Management first reported a position in Total System Services, Inc. in Q1 2018 and held it in 6 quarters.
Harvest Fund Management's Total System Services, Inc. position peaked at $214K in Q3 2018.
3 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q3 2019.

Based on Harvest Fund Management's 13F filing for Q3 2019, filed 14 Nov 2019.