Janus Henderson Group’s Total System Services, Inc. TSS Stock Holding History

Janus Henderson Group’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	-1,443,403	Closed	-$185M	–	1462
2019 Q2	$185M	Sell	1,443,403 -409,082	-22%	-$45M	0.1%	231
2019 Q1	$176M	Sell	1,852,485 -794,623	-30%	-$71.8M	0.1%	241
2018 Q4	$215M	Buy	2,647,108 +92,997	+4%	+$8.24M	0.14%	185
2018 Q3	$252M	Sell	2,554,111 -343,324	-12%	-$32.3M	0.13%	191
2018 Q2	$245M	Buy	2,897,435 +1,045,842	+56%	+$90.1M	0.14%	185
2018 Q1	$160M	Buy	1,851,593 +494,258	+36%	+$42.5M	0.09%	251
2017 Q4	$107M	Buy	1,357,335 +71,239	+6%	+$5.18M	0.07%	355
2017 Q3	$84.2M	Sell	1,286,096 -449,022	-26%	-$29M	0.05%	398
2017 Q2	$101M	Buy	1,735,118 +1,712,903	+7,711%	+$98M	0.07%	352
2017 Q1	$1.19M	Hold	22,215	–	–	0.01%	641
2016 Q4	$1.09M	Buy	22,215 +2,200	+11%	+$108K	0.01%	651
2016 Q3	$943K	Hold	20,015	–	–	0.01%	664
2016 Q2	$1.06M	Hold	20,015	–	–	0.01%	625
2016 Q1	$952K	Hold	20,015	–	–	0.01%	662
2015 Q4	$997K	Hold	20,015	–	–	0.01%	642
2015 Q3	$909K	Buy	20,015 +7,643	+62%	+$348K	0.01%	654
2015 Q2	$517K	Sell	12,372 -3,385	-21%	-$137K	﹤0.01%	776
2015 Q1	$601K	Sell	15,757 -10,022	-39%	-$367K	﹤0.01%	760
2014 Q4	$875K	Hold	25,779	–	–	0.01%	720
2014 Q3	$798K	Hold	25,779	–	–	0.01%	651
2014 Q2	$810K	Hold	25,779	–	–	0.01%	643
2014 Q1	$784K	Buy	25,779 +3,000	+13%	+$92.2K	0.01%	651
2013 Q4	$758K	Hold	22,779	–	–	0.01%	616
2013 Q3	$670K	Hold	22,779	–	–	0.01%	637
2013 Q2	$563K	Buy	+22,779	New	+$542K	0.01%	637

Other funds holding TSS

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $5.27B AUM 41.17% 1-Year Est. Return

NICM

Neo Ivy Capital Management New York $434M AUM 44.19% 1-Year Est. Return

Janus Henderson Group's TSS Position: Q3 2019 in Review

Janus Henderson Group sold out of Total System Services, Inc. (TSS) in Q3 2019, closing a stake of 1,443,403 shares — an estimated $185M sold.

Janus Henderson Group first reported a position in TSS in Q2 2013 and held it in 25 quarters. The position peaked at $252M in Q3 2018. 3 funds tracked by Wall St. Rank hold TSS as of Q3 2019.

Janus Henderson Group reported no remaining Total System Services, Inc. position as of Q3 2019 after selling out during the quarter.
Janus Henderson Group sold 1,443,403 Total System Services, Inc. shares in Q3 2019, an estimated $185M.
Janus Henderson Group first reported a position in Total System Services, Inc. in Q2 2013 and held it in 25 quarters.
Janus Henderson Group's Total System Services, Inc. position peaked at $252M in Q3 2018.
3 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q3 2019.

Based on Janus Henderson Group's 13F filing for Q3 2019, filed 14 Nov 2019.