KTA
TSS

Keeley-Teton Advisors’s Total System Services, Inc. TSS Stock Holding History

Keeley-Teton Advisors’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
-36,184
Closed -$4.64M – 282
2019
Q2 		$4.64M Sell
36,184
-247
-0.7% -$27.1K 0.45% 78
2019
Q1 		$3.46M Buy
36,431
+898
+3% +$81.2K 0.31% 96
2018
Q4 		$2.89M Buy
35,533
+2,867
+9% +$254K 0.29% 91
2018
Q3 		$3.23M Sell
32,666
-361
-1% -$34K 0.23% 101
2018
Q2 		$2.79M Sell
33,027
-1,650
-5% -$142K 0.19% 119
2018
Q1 		$2.99M Sell
34,677
-5,598
-14% -$481K 0.19% 109
2017
Q4 		$3.19M Buy
40,275
+165
+0.4% +$12K 0.19% 107
2017
Q3 		$2.63M Sell
40,110
-1,575
-4% -$102K 0.14% 126
2017
Q2 		$2.43M Buy
41,685
+605
+1% +$34.6K 0.12% 126
2017
Q1 		$2.2M Buy
+41,080
New +$2.19M 0.1% 138

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

Keeley-Teton Advisors's TSS Position: Q3 2019 in Review

Keeley-Teton Advisors sold out of Total System Services, Inc. (TSS) in Q3 2019, closing a stake of 36,184 shares — an estimated $4.64M sold.

Keeley-Teton Advisors first reported a position in TSS in Q1 2017 and held it in 10 quarters. The position peaked at $4.64M in Q2 2019. 3 funds tracked by Wall St. Rank hold TSS as of Q3 2019.

  • Keeley-Teton Advisors reported no remaining Total System Services, Inc. position as of Q3 2019 after selling out during the quarter.
  • Keeley-Teton Advisors sold 36,184 Total System Services, Inc. shares in Q3 2019, an estimated $4.64M.
  • Keeley-Teton Advisors first reported a position in Total System Services, Inc. in Q1 2017 and held it in 10 quarters.
  • Keeley-Teton Advisors's Total System Services, Inc. position peaked at $4.64M in Q2 2019.
  • 3 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q3 2019.

Based on Keeley-Teton Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.