NIC
TSS

Northwest Investment Counselors’s Total System Services, Inc. TSS Stock Holding History

Northwest Investment Counselors’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
-5,573
Closed -$715K – 561
2019
Q2 		$715K Sell
5,573
-29
-0.5% -$3.19K 0.26% 90
2019
Q1 		$532K Buy
5,602
+1
+0% +$90 0.21% 108
2018
Q4 		$455K Buy
5,601
+1
+0% +$89 0.2% 111
2018
Q3 		$553K Hold
5,600
– – 0.21% 108
2018
Q2 		$473K Buy
5,600
+1
+0% +$86 0.19% 112
2018
Q1 		$483K Sell
5,599
-280
-5% -$24.1K 0.2% 109
2017
Q4 		$465K Sell
5,879
-12
-0.2% -$873 0.19% 110
2017
Q3 		$386K Buy
5,891
+2
+0% +$129 0.17% 112
2017
Q2 		$343K Buy
5,889
+7
+0.1% +$400 0.16% 111
2017
Q1 		$314K Sell
5,882
-152
-3% -$8.11K 0.15% 112
2016
Q4 		$296K Sell
6,034
-66
-1% -$3.24K 0.15% 114
2016
Q3 		$288K Sell
6,100
-135
-2% -$6.78K 0.15% 114
2016
Q2 		$331K Sell
6,235
-413
-6% -$21.4K 0.18% 110
2016
Q1 		$316K Buy
6,648
+1,280
+24% +$56.1K 0.18% 109
2015
Q4 		$267K Sell
5,368
-3
-0.1% -$156 0.16% 110
2015
Q3 		$244K Sell
5,371
-2
-0% -$91 0.16% 107
2015
Q2 		$224K Sell
5,373
-204
-4% -$8.25K 0.14% 109
2015
Q1 		$213K Buy
+5,577
New +$204K 0.13% 110

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

Northwest Investment Counselors's TSS Position: Q3 2019 in Review

Northwest Investment Counselors sold out of Total System Services, Inc. (TSS) in Q3 2019, closing a stake of 5,573 shares — an estimated $715K sold.

Northwest Investment Counselors first reported a position in TSS in Q1 2015 and held it in 18 quarters. The position peaked at $715K in Q2 2019. 3 funds tracked by Wall St. Rank hold TSS as of Q3 2019.

  • Northwest Investment Counselors reported no remaining Total System Services, Inc. position as of Q3 2019 after selling out during the quarter.
  • Northwest Investment Counselors sold 5,573 Total System Services, Inc. shares in Q3 2019, an estimated $715K.
  • Northwest Investment Counselors first reported a position in Total System Services, Inc. in Q1 2015 and held it in 18 quarters.
  • Northwest Investment Counselors's Total System Services, Inc. position peaked at $715K in Q2 2019.
  • 3 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q3 2019.

Based on Northwest Investment Counselors's 13F filing for Q3 2019, filed 30 Oct 2019.