HighTower Advisors’s Total System Services, Inc. TSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-12,491
| Closed | -$1.6M | – | 2615 |
|
|
2019
Q2 | $1.6M | Buy |
12,491
+1,318
| +12% | +$145K | 0.01% | 992 |
|
|
2019
Q1 | $1.08M | Buy |
11,173
+2,346
| +27% | +$212K | 0.01% | 1107 |
|
|
2018
Q4 | $716K | Buy |
8,827
+2,931
| +50% | +$260K | 0.01% | 1185 |
|
|
2018
Q3 | $578K | Sell |
5,896
-1,308
| -18% | -$123K | ﹤0.01% | 1391 |
|
|
2018
Q2 | $610K | Sell |
7,204
-1,076
| -13% | -$92.7K | ﹤0.01% | 1355 |
|
|
2018
Q1 | $715K | Sell |
8,280
-14,193
| -63% | -$1.22M | 0.01% | 1259 |
|
|
2017
Q4 | $1.77M | Sell |
22,473
-47,629
| -68% | -$3.46M | 0.01% | 865 |
|
|
2017
Q3 | $4.59M | Sell |
70,102
-242
| -0.3% | -$15.6K | 0.04% | 491 |
|
|
2017
Q2 | $4.11M | Buy |
70,344
+60,949
| +649% | +$3.49M | 0.04% | 531 |
|
|
2017
Q1 | $500K | Buy |
9,395
+1,052
| +13% | +$56.1K | ﹤0.01% | 1321 |
|
|
2016
Q4 | $411K | Buy |
8,343
+660
| +9% | +$32.4K | ﹤0.01% | 1341 |
|
|
2016
Q3 | $361K | Sell |
7,683
-1,164
| -13% | -$58.4K | ﹤0.01% | 1385 |
|
|
2016
Q2 | $471K | Sell |
8,847
-26,327
| -75% | -$1.37M | 0.01% | 1152 |
|
|
2016
Q1 | $1.67M | Sell |
35,174
-13,862
| -28% | -$607K | 0.01% | 797 |
|
|
2015
Q4 | $2.44M | Sell |
49,036
-21,506
| -30% | -$1.12M | 0.03% | 558 |
|
|
2015
Q3 | $3.21M | Buy |
70,542
+277
| +0.4% | +$12.6K | 0.04% | 449 |
|
|
2015
Q2 | $2.94M | Sell |
70,265
-10,771
| -13% | -$435K | 0.05% | 424 |
|
|
2015
Q1 | $3.74M | Buy |
81,036
+48,283
| +147% | +$1.77M | 0.06% | 383 |
|
|
2014
Q4 | $1.11M | Sell |
32,753
-14,108
| -30% | -$456K | 0.02% | 751 |
|
|
2014
Q3 | $1.45M | Buy |
+46,861
| New | +$1.48M | 0.02% | 649 |
|
Other funds holding TSS
HighTower Advisors's TSS Position: Q3 2019 in Review
HighTower Advisors sold out of Total System Services, Inc. (TSS) in Q3 2019, closing a stake of 12,491 shares — an estimated $1.6M sold.
HighTower Advisors first reported a position in TSS in Q3 2014 and held it in 20 quarters. The position peaked at $4.59M in Q3 2017. 3 funds tracked by Wall St. Rank hold TSS as of Q3 2019.
- HighTower Advisors reported no remaining Total System Services, Inc. position as of Q3 2019 after selling out during the quarter.
- HighTower Advisors sold 12,491 Total System Services, Inc. shares in Q3 2019, an estimated $1.6M.
- HighTower Advisors first reported a position in Total System Services, Inc. in Q3 2014 and held it in 20 quarters.
- HighTower Advisors's Total System Services, Inc. position peaked at $4.59M in Q3 2017.
- 3 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q3 2019.
Based on HighTower Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.