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

NorthCoast 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	-4,962	Closed	-$637K	–	284
2019 Q2	$637K	Sell	4,962 -1,777	-26%	-$195K	0.04%	184
2019 Q1	$640K	Sell	6,739 -264,188	-98%	-$23.9M	0.04%	178
2018 Q4	$22M	Sell	270,927 -2,718	-1%	-$241K	1.68%	17
2018 Q3	$27M	Sell	273,645 -1,070	-0.4%	-$101K	1.67%	16
2018 Q2	$23.2M	Buy	274,715 +95,914	+54%	+$8.26M	2.21%	18
2018 Q1	$15.4M	Buy	+178,801	New	+$15.4M	1.43%	31
2016 Q1	–	Sell	-18,832	Closed	-$938K	–	181
2015 Q4	$938K	Buy	+18,832	New	+$982K	0.06%	125

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

NorthCoast Asset Management's TSS Position: Q3 2019 in Review

NorthCoast Asset Management sold out of Total System Services, Inc. (TSS) in Q3 2019, closing a stake of 4,962 shares — an estimated $637K sold.

NorthCoast Asset Management first reported a position in TSS in Q4 2015 and held it in 7 quarters. The position peaked at $27M in Q3 2018. 3 funds tracked by Wall St. Rank hold TSS as of Q3 2019.

NorthCoast Asset Management reported no remaining Total System Services, Inc. position as of Q3 2019 after selling out during the quarter.
NorthCoast Asset Management sold 4,962 Total System Services, Inc. shares in Q3 2019, an estimated $637K.
NorthCoast Asset Management first reported a position in Total System Services, Inc. in Q4 2015 and held it in 7 quarters.
NorthCoast Asset Management's Total System Services, Inc. position peaked at $27M in Q3 2018.
3 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q3 2019.

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