Icon Advisers’s Total System Services, Inc. TSS Stock Holding History

Icon Advisers’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	-57,550	Closed	-$7.38M	–	315
2019 Q2	$7.38M	Sell	57,550 -2,200	-4%	-$242K	0.69%	42
2019 Q1	$5.68M	Hold	59,750	–	–	0.57%	54
2018 Q4	$4.86M	Buy	59,750 +13,200	+28%	+$1.17M	0.51%	58
2018 Q3	$4.6M	Sell	46,550 -3,550	-7%	-$334K	0.39%	70
2018 Q2	$4.23M	Buy	50,100 +2,100	+4%	+$181K	0.32%	84
2018 Q1	$4.14M	Buy	48,000 +1,800	+4%	+$155K	0.31%	90
2017 Q4	$3.65M	Sell	46,200 -7,700	-14%	-$560K	0.25%	104
2017 Q3	$3.53M	Hold	53,900	–	–	0.25%	123
2017 Q2	$3.14M	Hold	53,900	–	–	0.22%	139
2017 Q1	$2.88M	Sell	53,900 -12,000	-18%	-$640K	0.2%	150
2016 Q4	$3.23M	Hold	65,900	–	–	0.22%	146
2016 Q3	$3.11M	Buy	+65,900	New	+$3.31M	0.21%	159
2015 Q3	–	Sell	-61,400	Closed	-$2.56M	–	393
2015 Q2	$2.56M	Hold	61,400	–	–	0.16%	140
2015 Q1	$2.34M	Hold	61,400	–	–	0.14%	143
2014 Q4	$2.08M	Hold	61,400	–	–	0.12%	156
2014 Q3	$1.9M	Buy	61,400 +4,400	+8%	+$139K	0.11%	148
2014 Q2	$1.79M	Hold	57,000	–	–	0.11%	154
2014 Q1	$1.73M	Buy	57,000 +20,700	+57%	+$636K	0.12%	149
2013 Q4	$1.21M	Hold	36,300	–	–	0.09%	165
2013 Q3	$1.07M	Sell	36,300 -14,200	-28%	-$392K	0.08%	192
2013 Q2	$1.24M	Buy	+50,500	New	+$1.2M	0.1%	196

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

Icon Advisers's TSS Position: Q3 2019 in Review

Icon Advisers sold out of Total System Services, Inc. (TSS) in Q3 2019, closing a stake of 57,550 shares — an estimated $7.38M sold.

Icon Advisers first reported a position in TSS in Q2 2013 and held it in 21 quarters. The position peaked at $7.38M in Q2 2019. 3 funds tracked by Wall St. Rank hold TSS as of Q3 2019.

Icon Advisers reported no remaining Total System Services, Inc. position as of Q3 2019 after selling out during the quarter.
Icon Advisers sold 57,550 Total System Services, Inc. shares in Q3 2019, an estimated $7.38M.
Icon Advisers first reported a position in Total System Services, Inc. in Q2 2013 and held it in 21 quarters.
Icon Advisers's Total System Services, Inc. position peaked at $7.38M in Q2 2019.
3 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q3 2019.

Based on Icon Advisers's 13F filing for Q3 2019, filed 1 Nov 2019.