HBK Sorce Advisory’s Total System Services, Inc. TSS Stock Holding History

HBK Sorce Advisory’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	-140,083	Closed	-$18M	–	429
2019 Q2	$18M	Sell	140,083 -120	-0.1%	-$13.2K	1.73%	7
2019 Q1	$13.3M	Hold	140,203	–	–	1.33%	11
2018 Q4	$11.4M	Hold	140,203	–	–	1.3%	12
2018 Q3	$13.8M	Hold	140,203	–	–	1.56%	8
2018 Q2	$11.8M	Sell	140,203 -2,015	-1%	-$174K	1.36%	9
2018 Q1	$12.3M	Hold	142,218	–	–	1.54%	6
2017 Q4	$11.2M	Hold	142,218	–	–	1.33%	10
2017 Q3	$9.31M	Hold	142,218	–	–	1.41%	9
2017 Q2	$8.28M	Buy	+142,218	New	+$8.14M	1.33%	9
2017 Q1	–	Sell	-151,325	Closed	-$8.07M	–	440
2016 Q4	$7.42M	Hold	151,325	–	–	1.34%	10
2016 Q3	$7.13M	Hold	151,325	–	–	1.42%	9
2016 Q2	$8.04M	Hold	151,325	–	–	1.72%	6
2016 Q1	$7.2M	Sell	151,325 -14,115	-9%	-$618K	1.7%	7
2015 Q4	$8.24M	Buy	+165,440	New	+$8.63M	2.15%	7

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

HBK Sorce Advisory's TSS Position: Q3 2019 in Review

HBK Sorce Advisory sold out of Total System Services, Inc. (TSS) in Q3 2019, closing a stake of 140,083 shares — an estimated $18M sold.

HBK Sorce Advisory first reported a position in TSS in Q4 2015 and held it in 14 quarters. The position peaked at $18M in Q2 2019. 3 funds tracked by Wall St. Rank hold TSS as of Q3 2019.

HBK Sorce Advisory reported no remaining Total System Services, Inc. position as of Q3 2019 after selling out during the quarter.
HBK Sorce Advisory sold 140,083 Total System Services, Inc. shares in Q3 2019, an estimated $18M.
HBK Sorce Advisory first reported a position in Total System Services, Inc. in Q4 2015 and held it in 14 quarters.
HBK Sorce Advisory's Total System Services, Inc. position peaked at $18M in Q2 2019.
3 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q3 2019.

Based on HBK Sorce Advisory's 13F filing for Q3 2019, filed 14 Nov 2019.