NB
TSS

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

Norinchukin Bank’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
-22,947
Closed -$2.94M – 514
2019
Q2 		$2.94M Sell
22,947
-7,946
-26% -$873K 0.05% 253
2019
Q1 		$2.94M Buy
30,893
+187
+0.6% +$16.9K 0.04% 298
2018
Q4 		$2.5M Buy
30,706
+9,121
+42% +$808K 0.03% 301
2018
Q3 		$2.13M Buy
21,585
+2,788
+15% +$262K 0.03% 302
2018
Q2 		$1.59M Buy
18,797
+3,643
+24% +$314K 0.02% 337
2018
Q1 		$1.31M Buy
15,154
+1,778
+13% +$153K 0.02% 340
2017
Q4 		$1.06M Buy
13,376
+898
+7% +$65.3K 0.02% 385
2017
Q3 		$817K Buy
12,478
+984
+9% +$63.6K 0.02% 419
2017
Q2 		$670K Buy
11,494
+769
+7% +$44K 0.01% 445
2017
Q1 		$573K Buy
10,725
+689
+7% +$36.7K 0.01% 460
2016
Q4 		$492K Buy
10,036
+1,178
+13% +$57.9K 0.01% 450
2016
Q3 		$418K Sell
8,858
-3
-0% -$151 0.01% 463
2016
Q2 		$471K Buy
8,861
+212
+2% +$11K 0.01% 435
2016
Q1 		$412K Buy
8,649
+740
+9% +$32.4K 0.01% 451
2015
Q4 		$394K Sell
7,909
-1,773
-18% -$92.5K 0.01% 440
2015
Q3 		$440K Buy
9,682
+397
+4% +$18.1K 0.01% 450
2015
Q2 		$388K Sell
9,285
-479
-5% -$19.4K 0.01% 478
2015
Q1 		$372K Buy
9,764
+15
+0.2% +$549 0.01% 491
2014
Q4 		$331K Buy
9,749
+3,114
+47% +$101K 0.01% 493
2014
Q3 		$205K Buy
+6,635
New +$210K 0.01% 485
2014
Q2 		– Sell
-6,840
Closed -$208K – 497
2014
Q1 		$208K Buy
6,840
+602
+10% +$18.5K 0.01% 477
2013
Q4 		$208K Buy
+6,238
New +$192K 0.01% 457

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

Norinchukin Bank's TSS Position: Q3 2019 in Review

Norinchukin Bank sold out of Total System Services, Inc. (TSS) in Q3 2019, closing a stake of 22,947 shares — an estimated $2.94M sold.

Norinchukin Bank first reported a position in TSS in Q4 2013 and held it in 22 quarters. The position peaked at $2.94M in Q2 2019. 3 funds tracked by Wall St. Rank hold TSS as of Q3 2019.

  • Norinchukin Bank reported no remaining Total System Services, Inc. position as of Q3 2019 after selling out during the quarter.
  • Norinchukin Bank sold 22,947 Total System Services, Inc. shares in Q3 2019, an estimated $2.94M.
  • Norinchukin Bank first reported a position in Total System Services, Inc. in Q4 2013 and held it in 22 quarters.
  • Norinchukin Bank's Total System Services, Inc. position peaked at $2.94M in Q2 2019.
  • 3 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q3 2019.

Based on Norinchukin Bank's 13F filing for Q3 2019, filed 12 Nov 2019.