NC
TSS

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

Nicholas Company’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
-504,670
Closed -$64.7M – 229
2019
Q2 		$64.7M Buy
504,670
+169,705
+51% +$18.7M 1.44% 17
2019
Q1 		$31.8M Buy
+334,965
New +$30.3M 0.75% 47

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

Nicholas Company's TSS Position: Q3 2019 in Review

Nicholas Company sold out of Total System Services, Inc. (TSS) in Q3 2019, closing a stake of 504,670 shares — an estimated $64.7M sold.

Nicholas Company first reported a position in TSS in Q1 2019 and held it in 2 quarters. The position peaked at $64.7M in Q2 2019. 3 funds tracked by Wall St. Rank hold TSS as of Q3 2019.

  • Nicholas Company reported no remaining Total System Services, Inc. position as of Q3 2019 after selling out during the quarter.
  • Nicholas Company sold 504,670 Total System Services, Inc. shares in Q3 2019, an estimated $64.7M.
  • Nicholas Company first reported a position in Total System Services, Inc. in Q1 2019 and held it in 2 quarters.
  • Nicholas Company's Total System Services, Inc. position peaked at $64.7M in Q2 2019.
  • 3 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q3 2019.

Based on Nicholas Company's 13F filing for Q3 2019, filed 14 Nov 2019.