Level Four Advisory Services’s Total System Services, Inc. TSS Stock Holding History

Level Four Advisory Services’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	-400,137	Closed	-$51.3M	–	553
2019 Q2	$51.3M	Buy	400,137 +33	+0%	+$3.63K	5.18%	1
2019 Q1	$38M	Sell	400,104 -714	-0.2%	-$64.5K	4.19%	1
2018 Q4	$32.6M	Sell	400,818 -707	-0.2%	-$62.6K	4.06%	1
2018 Q3	$39.6M	Hold	401,525	–	–	4.28%	1
2018 Q2	$33.9M	Buy	401,525 +1,480	+0.4%	+$127K	2.47%	3
2018 Q1	$34.5M	Buy	400,045 +30,000	+8%	+$2.58M	2.68%	3
2017 Q4	$29.3M	Buy	+370,045	New	+$26.9M	2.28%	7

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

Level Four Advisory Services's TSS Position: Q3 2019 in Review

Level Four Advisory Services sold out of Total System Services, Inc. (TSS) in Q3 2019, closing a stake of 400,137 shares — an estimated $51.3M sold.

Level Four Advisory Services first reported a position in TSS in Q4 2017 and held it in 7 quarters. The position peaked at $51.3M in Q2 2019. 3 funds tracked by Wall St. Rank hold TSS as of Q3 2019.

Level Four Advisory Services reported no remaining Total System Services, Inc. position as of Q3 2019 after selling out during the quarter.
Level Four Advisory Services sold 400,137 Total System Services, Inc. shares in Q3 2019, an estimated $51.3M.
Level Four Advisory Services first reported a position in Total System Services, Inc. in Q4 2017 and held it in 7 quarters.
Level Four Advisory Services's Total System Services, Inc. position peaked at $51.3M in Q2 2019.
3 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q3 2019.

Based on Level Four Advisory Services's 13F filing for Q3 2019, filed 12 Nov 2019.