MOTCO’s Total System Services, Inc. TSS Stock Holding History

MOTCO’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	-535	Closed	-$69K	–	805
2019 Q2	$69K	Buy	535 +471	+736%	+$51.8K	0.01%	322
2019 Q1	$6K	Hold	64	–	–	﹤0.01%	472
2018 Q4	$5K	Hold	64	–	–	﹤0.01%	494
2018 Q3	$6K	Hold	64	–	–	﹤0.01%	523
2018 Q2	$5K	Hold	64	–	–	﹤0.01%	480
2018 Q1	$6K	Hold	64	–	–	﹤0.01%	502
2017 Q4	$5K	Buy	+64	New	+$4.65K	﹤0.01%	523
2015 Q2	–	Sell	-194	Closed	-$7K	–	618
2015 Q1	$7K	Hold	194	–	–	﹤0.01%	481
2014 Q4	$7K	Sell	194 -347	-64%	-$11.2K	﹤0.01%	518
2014 Q3	$17K	Hold	541	–	–	﹤0.01%	393
2014 Q2	$17K	Buy	+541	New	+$16.6K	﹤0.01%	390

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

MOTCO's TSS Position: Q3 2019 in Review

MOTCO sold out of Total System Services, Inc. (TSS) in Q3 2019, closing a stake of 535 shares — an estimated $69K sold.

MOTCO first reported a position in TSS in Q2 2014 and held it in 11 quarters. The position peaked at $69K in Q2 2019. 3 funds tracked by Wall St. Rank hold TSS as of Q3 2019.

MOTCO reported no remaining Total System Services, Inc. position as of Q3 2019 after selling out during the quarter.
MOTCO sold 535 Total System Services, Inc. shares in Q3 2019, an estimated $69K.
MOTCO first reported a position in Total System Services, Inc. in Q2 2014 and held it in 11 quarters.
MOTCO's Total System Services, Inc. position peaked at $69K in Q2 2019.
3 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q3 2019.

Based on MOTCO's 13F filing for Q3 2019, filed 5 Nov 2019.