N
TSS

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

Natixis’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
-47,462
Closed -$6.09M – 977
2019
Q2 		$6.09M Sell
47,462
-70,896
-60% -$7.79M 0.05% 290
2019
Q1 		$11M Buy
118,358
+50,937
+76% +$4.6M 0.07% 264
2018
Q4 		$5.48M Sell
67,421
-264,838
-80% -$23.5M 0.05% 310
2018
Q3 		$32.8M Buy
332,259
+13,204
+4% +$1.24M 0.19% 125
2018
Q2 		$27M Buy
319,055
+230,806
+262% +$19.9M 0.14% 154
2018
Q1 		$7.61M Sell
88,249
-9,543
-10% -$820K 0.05% 297
2017
Q4 		$7.73M Sell
97,792
-17,056
-15% -$1.24M 0.06% 240
2017
Q3 		$7.52M Buy
114,848
+23,197
+25% +$1.5M 0.07% 225
2017
Q2 		$5.34M Sell
91,651
-147,934
-62% -$8.46M 0.06% 235
2017
Q1 		$12.8M Sell
239,585
-67,926
-22% -$3.62M 0.16% 142
2016
Q4 		$15.1M Sell
307,511
-287,690
-48% -$14.1M 0.16% 154
2016
Q3 		$28.1M Buy
595,201
+174,533
+41% +$8.76M 0.32% 79
2016
Q2 		$22.3M Buy
+420,668
New +$21.8M 0.42% 59
2015
Q4 		– Sell
-6,564
Closed -$298K – 399
2015
Q3 		$298K Sell
6,564
-1,428
-18% -$65K 0.01% 243
2015
Q2 		$334K Sell
7,992
-1,498
-16% -$60.6K ﹤0.01% 292
2015
Q1 		$362K Buy
9,490
+890
+10% +$32.6K 0.01% 336
2014
Q4 		$292K Hold
8,600
– – ﹤0.01% 326
2014
Q3 		$266K Sell
8,600
-2,400
-22% -$75.9K ﹤0.01% 359
2014
Q2 		$346K Hold
11,000
– – ﹤0.01% 392
2014
Q1 		$335K Hold
11,000
– – ﹤0.01% 400
2013
Q4 		$366K Sell
11,000
-219,000
-95% -$6.73M ﹤0.01% 419
2013
Q3 		$6.77M Buy
+230,000
New +$6.35M 0.07% 212

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

Natixis's TSS Position: Q3 2019 in Review

Natixis sold out of Total System Services, Inc. (TSS) in Q3 2019, closing a stake of 47,462 shares — an estimated $6.09M sold.

Natixis first reported a position in TSS in Q3 2013 and held it in 22 quarters. The position peaked at $32.8M in Q3 2018. 3 funds tracked by Wall St. Rank hold TSS as of Q3 2019.

  • Natixis reported no remaining Total System Services, Inc. position as of Q3 2019 after selling out during the quarter.
  • Natixis sold 47,462 Total System Services, Inc. shares in Q3 2019, an estimated $6.09M.
  • Natixis first reported a position in Total System Services, Inc. in Q3 2013 and held it in 22 quarters.
  • Natixis's Total System Services, Inc. position peaked at $32.8M in Q3 2018.
  • 3 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q3 2019.

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