LIM
TSS

Leavell Investment Management’s Total System Services, Inc. TSS Stock Holding History

Leavell Investment Management’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
-112,214
Closed -$14.4M – 397
2019
Q2 		$14.4M Sell
112,214
-7,100
-6% -$780K 1.52% 10
2019
Q1 		$11.4M Sell
119,314
-195
-0.2% -$17.6K 1.27% 16
2018
Q4 		$9.73M Sell
119,509
-1,720
-1% -$152K 1.22% 15
2018
Q3 		$12M Sell
121,229
-305
-0.3% -$28.7K 1.29% 15
2018
Q2 		$10.3M Hold
121,534
– – 1.17% 17
2018
Q1 		$10.5M Buy
121,534
+19,525
+19% +$1.68M 1.22% 17
2017
Q4 		$8.07M Sell
102,009
-719
-0.7% -$52.3K 0.95% 24
2017
Q3 		$6.73M Sell
102,728
-761
-0.7% -$49.2K 0.83% 26
2017
Q2 		$6.03M Sell
103,489
-1,680
-2% -$96.1K 0.76% 30
2017
Q1 		$5.62M Buy
105,169
+5,125
+5% +$273K 0.72% 34
2016
Q4 		$4.91M Sell
100,044
-700
-0.7% -$34.4K 0.68% 33
2016
Q3 		$4.75M Buy
100,744
+659
+0.7% +$33.1K 0.7% 34
2016
Q2 		$5.32M Sell
100,085
-483
-0.5% -$25.1K 0.78% 28
2016
Q1 		$4.79M Sell
100,568
-4,300
-4% -$188K 0.72% 30
2015
Q4 		$5.22M Buy
104,868
+3,100
+3% +$162K 0.77% 25
2015
Q3 		$4.62M Hold
101,768
– – 0.73% 30
2015
Q2 		$4.25M Hold
101,768
– – 0.66% 32
2015
Q1 		$3.88M Sell
101,768
-1,425
-1% -$52.2K 0.59% 38
2014
Q4 		$3.5M Sell
103,193
-795
-0.8% -$25.7K 0.54% 46
2014
Q3 		$3.22M Hold
103,988
– – 0.51% 56
2014
Q2 		$3.27M Hold
103,988
– – 0.52% 52
2014
Q1 		$3.16M Sell
103,988
-16,604
-14% -$510K 0.53% 52
2013
Q4 		$4.01M Sell
120,592
-4,100
-3% -$126K 0.68% 34
2013
Q3 		$3.67M Sell
124,692
-31,841
-20% -$879K 0.66% 36
2013
Q2 		$3.83M Buy
+156,533
New +$3.73M 0.71% 35

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

Leavell Investment Management's TSS Position: Q3 2019 in Review

Leavell Investment Management sold out of Total System Services, Inc. (TSS) in Q3 2019, closing a stake of 112,214 shares — an estimated $14.4M sold.

Leavell Investment Management first reported a position in TSS in Q2 2013 and held it in 25 quarters. The position peaked at $14.4M in Q2 2019. 3 funds tracked by Wall St. Rank hold TSS as of Q3 2019.

  • Leavell Investment Management reported no remaining Total System Services, Inc. position as of Q3 2019 after selling out during the quarter.
  • Leavell Investment Management sold 112,214 Total System Services, Inc. shares in Q3 2019, an estimated $14.4M.
  • Leavell Investment Management first reported a position in Total System Services, Inc. in Q2 2013 and held it in 25 quarters.
  • Leavell Investment Management's Total System Services, Inc. position peaked at $14.4M in Q2 2019.
  • 3 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q3 2019.

Based on Leavell Investment Management's 13F filing for Q3 2019, filed 28 Oct 2019.