HSBC Holdings
TSS

HSBC Holdings’s Total System Services, Inc. TSS Stock Holding History

HSBC Holdings’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
-131,300
Closed -$16.8M – 3220
2019
Q2 		$16.8M Buy
131,300
+905
+0.7% +$99.5K 0.03% 579
2019
Q1 		$12.4M Sell
130,395
-50,700
-28% -$4.58M 0.02% 700
2018
Q4 		$14.7M Sell
181,095
-201,514
-53% -$17.8M 0.03% 629
2018
Q3 		$37.8M Buy
382,609
+158,479
+71% +$14.9M 0.06% 323
2018
Q2 		$18.9M Sell
224,130
-48,632
-18% -$4.19M 0.03% 516
2018
Q1 		$23.5M Sell
272,762
-139,064
-34% -$12M 0.04% 484
2017
Q4 		$32.6M Buy
411,826
+57,995
+16% +$4.22M 0.05% 372
2017
Q3 		$23.2M Buy
353,831
+162,200
+85% +$10.5M 0.04% 483
2017
Q2 		$11.2M Buy
191,631
+60,989
+47% +$3.49M 0.02% 718
2017
Q1 		$6.99M Sell
130,642
-75,043
-36% -$4M 0.01% 836
2016
Q4 		$10.1M Sell
205,685
-264,198
-56% -$13M 0.02% 715
2016
Q3 		$22.2M Buy
469,883
+30,389
+7% +$1.53M 0.06% 394
2016
Q2 		$23.3M Buy
439,494
+333,005
+313% +$17.3M 0.06% 360
2016
Q1 		$5.07M Sell
106,489
-177,819
-63% -$7.79M 0.01% 882
2015
Q4 		$14.2M Buy
284,308
+169,313
+147% +$8.83M 0.03% 564
2015
Q3 		$5.22M Sell
114,995
-18,680
-14% -$850K 0.01% 799
2015
Q2 		$5.58M Sell
133,675
-72,392
-35% -$2.93M 0.01% 793
2015
Q1 		$7.86M Buy
206,067
+5,136
+3% +$188K 0.02% 751
2014
Q4 		$6.82M Buy
200,931
+17,246
+9% +$558K 0.01% 807
2014
Q3 		$5.68M Buy
183,685
+5,564
+3% +$176K 0.01% 831
2014
Q2 		$5.59M Sell
178,121
-58,436
-25% -$1.79M 0.01% 815
2014
Q1 		$7.19M Buy
236,557
+13,552
+6% +$416K 0.02% 684
2013
Q4 		$7.42M Sell
223,005
-5,832
-3% -$179K 0.02% 731
2013
Q3 		$6.73M Buy
228,837
+81,517
+55% +$2.25M 0.02% 744
2013
Q2 		$3.61M Buy
+147,320
New +$3.51M 0.01% 778

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

HSBC Holdings's TSS Position: Q3 2019 in Review

HSBC Holdings sold out of Total System Services, Inc. (TSS) in Q3 2019, closing a stake of 131,300 shares — an estimated $16.8M sold.

HSBC Holdings first reported a position in TSS in Q2 2013 and held it in 25 quarters. The position peaked at $37.8M in Q3 2018. 3 funds tracked by Wall St. Rank hold TSS as of Q3 2019.

  • HSBC Holdings reported no remaining Total System Services, Inc. position as of Q3 2019 after selling out during the quarter.
  • HSBC Holdings sold 131,300 Total System Services, Inc. shares in Q3 2019, an estimated $16.8M.
  • HSBC Holdings first reported a position in Total System Services, Inc. in Q2 2013 and held it in 25 quarters.
  • HSBC Holdings's Total System Services, Inc. position peaked at $37.8M in Q3 2018.
  • 3 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q3 2019.

Based on HSBC Holdings's 13F filing for Q3 2019, filed 14 Nov 2019.