Montag & Associates’s Total System Services, Inc. TSS Stock Holding History

Montag & Associates’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	-9,365	Closed	-$1.2M	–	316
2019 Q2	$1.2M	Hold	9,365	–	–	0.11%	162
2019 Q1	$890K	Hold	9,365	–	–	0.08%	177
2018 Q4	$761K	Buy	9,365 +292	+3%	+$25.9K	0.08%	167
2018 Q3	$896K	Buy	9,073 +2,373	+35%	+$223K	0.08%	188
2018 Q2	$566K	Hold	6,700	–	–	0.06%	205
2018 Q1	$578K	Buy	+6,700	New	+$576K	0.06%	208

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

Montag & Associates's TSS Position: Q3 2019 in Review

Montag & Associates sold out of Total System Services, Inc. (TSS) in Q3 2019, closing a stake of 9,365 shares — an estimated $1.2M sold.

Montag & Associates first reported a position in TSS in Q1 2018 and held it in 6 quarters. The position peaked at $1.2M in Q2 2019. 3 funds tracked by Wall St. Rank hold TSS as of Q3 2019.

Montag & Associates reported no remaining Total System Services, Inc. position as of Q3 2019 after selling out during the quarter.
Montag & Associates sold 9,365 Total System Services, Inc. shares in Q3 2019, an estimated $1.2M.
Montag & Associates first reported a position in Total System Services, Inc. in Q1 2018 and held it in 6 quarters.
Montag & Associates's Total System Services, Inc. position peaked at $1.2M in Q2 2019.
3 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q3 2019.

Based on Montag & Associates's 13F filing for Q3 2019, filed 4 Nov 2019.