NIPH
TSS

NN Investment Partners Holdings’s Total System Services, Inc. TSS Stock Holding History

NN Investment Partners Holdings’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
-61,786
Closed -$7.92M – 803
2019
Q2 		$7.92M Sell
61,786
-117,695
-66% -$12.9M 0.06% 251
2019
Q1 		$17.1M Sell
179,481
-6,011
-3% -$543K 0.13% 159
2018
Q4 		$15.1M Sell
185,492
-18,597
-9% -$1.65M 0.13% 151
2018
Q3 		$20.2M Buy
204,089
+285
+0.1% +$26.8K 0.15% 145
2018
Q2 		$17.2M Buy
203,804
+108,733
+114% +$9.36M 0.13% 158
2018
Q1 		$8.2M Buy
+95,071
New +$8.17M 0.06% 235
2017
Q4 		– Sell
-964
Closed -$56K – 744
2017
Q3 		$56K Hold
964
– – ﹤0.01% 697
2017
Q2 		$56K Hold
964
– – ﹤0.01% 859
2017
Q1 		$52K Hold
964
– – ﹤0.01% 789
2016
Q4 		$47K Sell
964
-146,207
-99% -$7.19M ﹤0.01% 836
2016
Q3 		$6.94M Buy
147,171
+56,393
+62% +$2.83M 0.07% 205
2016
Q2 		$4.82M Buy
90,778
+89,814
+9,317% +$4.66M 0.05% 234
2016
Q1 		$46K Buy
+964
New +$42.2K ﹤0.01% 792

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

NN Investment Partners Holdings's TSS Position: Q3 2019 in Review

NN Investment Partners Holdings sold out of Total System Services, Inc. (TSS) in Q3 2019, closing a stake of 61,786 shares — an estimated $7.92M sold.

NN Investment Partners Holdings first reported a position in TSS in Q1 2016 and held it in 13 quarters. The position peaked at $20.2M in Q3 2018. 3 funds tracked by Wall St. Rank hold TSS as of Q3 2019.

  • NN Investment Partners Holdings reported no remaining Total System Services, Inc. position as of Q3 2019 after selling out during the quarter.
  • NN Investment Partners Holdings sold 61,786 Total System Services, Inc. shares in Q3 2019, an estimated $7.92M.
  • NN Investment Partners Holdings first reported a position in Total System Services, Inc. in Q1 2016 and held it in 13 quarters.
  • NN Investment Partners Holdings's Total System Services, Inc. position peaked at $20.2M in Q3 2018.
  • 3 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q3 2019.

Based on NN Investment Partners Holdings's 13F filing for Q3 2019, filed 12 Nov 2019.