NEAM
TSS

New England Asset Management’s Total System Services, Inc. TSS Stock Holding History

New England Asset Management’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
-17,402
Closed -$2.23M – 167
2019
Q2 		$2.23M Hold
17,402
– – 0.04% 74
2019
Q1 		$1.65M Buy
17,402
+800
+5% +$72.3K 0.03% 83
2018
Q4 		$1.35M Hold
16,602
– – 0.03% 85
2018
Q3 		$1.64M Hold
16,602
– – 0.03% 82
2018
Q2 		$1.4M Sell
16,602
-5,000
-23% -$431K 0.03% 84
2018
Q1 		$1.86M Sell
21,602
-1,100
-5% -$94.5K 0.03% 74
2017
Q4 		$1.8M Sell
22,702
-1,900
-8% -$138K 0.04% 77
2017
Q3 		$1.61M Hold
24,602
– – 0.04% 83
2017
Q2 		$1.43M Sell
24,602
-4,000
-14% -$229K 0.05% 78
2017
Q1 		$1.53M Hold
28,602
– – 0.03% 88
2016
Q4 		$1.4M Buy
28,602
+250
+0.9% +$12.3K 0.04% 89
2016
Q3 		$1.34M Hold
28,352
– – 0.05% 91
2016
Q2 		$1.51M Sell
28,352
-700
-2% -$36.3K 0.05% 85
2016
Q1 		$1.38M Hold
29,052
– – 0.04% 88
2015
Q4 		$1.45M Sell
29,052
-13,100
-31% -$683K 0.04% 82
2015
Q3 		$1.92M Sell
42,152
-6,597
-14% -$300K 0.05% 87
2015
Q2 		$2.04M Sell
48,749
-1,839
-4% -$74.4K 0.05% 81
2015
Q1 		$1.93M Buy
50,588
+7,738
+18% +$283K 0.05% 86
2014
Q4 		$1.46M Sell
42,850
-64,900
-60% -$2.1M 0.04% 95
2014
Q3 		$3.34M Sell
107,750
-3,400
-3% -$108K 0.08% 73
2014
Q2 		$3.49M Buy
111,150
+4,600
+4% +$141K 0.08% 74
2014
Q1 		$3.24M Sell
106,550
-100
-0.1% -$3.07K 0.08% 72
2013
Q4 		$3.55M Buy
+106,650
New +$3.28M 0.09% 69

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

New England Asset Management's TSS Position: Q3 2019 in Review

New England Asset Management sold out of Total System Services, Inc. (TSS) in Q3 2019, closing a stake of 17,402 shares — an estimated $2.23M sold.

New England Asset Management first reported a position in TSS in Q4 2013 and held it in 23 quarters. The position peaked at $3.55M in Q4 2013. 3 funds tracked by Wall St. Rank hold TSS as of Q3 2019.

  • New England Asset Management reported no remaining Total System Services, Inc. position as of Q3 2019 after selling out during the quarter.
  • New England Asset Management sold 17,402 Total System Services, Inc. shares in Q3 2019, an estimated $2.23M.
  • New England Asset Management first reported a position in Total System Services, Inc. in Q4 2013 and held it in 23 quarters.
  • New England Asset Management's Total System Services, Inc. position peaked at $3.55M in Q4 2013.
  • 3 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q3 2019.

Based on New England Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.