Lord, Abbett & Co
TSS

Lord, Abbett & Co’s Total System Services, Inc. TSS Stock Holding History

Lord, Abbett & Co’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
-115,680
Closed -$14.8M – 824
2019
Q2 		$14.8M Buy
115,680
+6,727
+6% +$739K 0.05% 477
2019
Q1 		$10.4M Buy
108,953
+2,759
+3% +$249K 0.03% 555
2018
Q4 		$8.63M Sell
106,194
-5,736
-5% -$508K 0.03% 566
2018
Q3 		$11.1M Buy
111,930
+1,174
+1% +$110K 0.03% 608
2018
Q2 		$9.36M Sell
110,756
-163,262
-60% -$14.1M 0.03% 637
2018
Q1 		$23.6M Sell
274,018
-467,032
-63% -$40.1M 0.07% 420
2017
Q4 		$58.6M Sell
741,050
-292,979
-28% -$21.3M 0.17% 189
2017
Q3 		$67.7M Buy
1,034,029
+290,347
+39% +$18.8M 0.2% 147
2017
Q2 		$43.3M Buy
743,682
+615,470
+480% +$35.2M 0.13% 242
2017
Q1 		$6.85M Sell
128,212
-77,974
-38% -$4.16M 0.02% 685
2016
Q4 		$10.1M Buy
+206,186
New +$10.1M 0.03% 579
2015
Q3 		– Sell
-211,100
Closed -$8.82M – 1025
2015
Q2 		$8.82M Sell
211,100
-79,800
-27% -$3.23M 0.02% 663
2015
Q1 		$11.1M Buy
290,900
+8,300
+3% +$304K 0.03% 606
2014
Q4 		$9.6M Buy
282,600
+900
+0.3% +$29.1K 0.02% 623
2014
Q3 		$8.72M Buy
281,700
+2,600
+0.9% +$82.2K 0.02% 629
2014
Q2 		$8.77M Sell
279,100
-200
-0.1% -$6.13K 0.02% 666
2014
Q1 		$8.49M Buy
279,300
+69,200
+33% +$2.13M 0.02% 691
2013
Q4 		$6.99M Buy
210,100
+45,800
+28% +$1.41M 0.02% 750
2013
Q3 		$4.83M Buy
+164,300
New +$4.54M 0.01% 811

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

Lord, Abbett & Co's TSS Position: Q3 2019 in Review

Lord, Abbett & Co sold out of Total System Services, Inc. (TSS) in Q3 2019, closing a stake of 115,680 shares — an estimated $14.8M sold.

Lord, Abbett & Co first reported a position in TSS in Q3 2013 and held it in 19 quarters. The position peaked at $67.7M in Q3 2017. 3 funds tracked by Wall St. Rank hold TSS as of Q3 2019.

  • Lord, Abbett & Co reported no remaining Total System Services, Inc. position as of Q3 2019 after selling out during the quarter.
  • Lord, Abbett & Co sold 115,680 Total System Services, Inc. shares in Q3 2019, an estimated $14.8M.
  • Lord, Abbett & Co first reported a position in Total System Services, Inc. in Q3 2013 and held it in 19 quarters.
  • Lord, Abbett & Co's Total System Services, Inc. position peaked at $67.7M in Q3 2017.
  • 3 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q3 2019.

Based on Lord, Abbett & Co's 13F filing for Q3 2019, filed 14 Nov 2019.