Oakworth Capital’s Total System Services, Inc. TSS Stock Holding History

Oakworth Capital’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	-10,868	Closed	-$1.39M	–	674
2019 Q2	$1.39M	Sell	10,868 -200	-2%	-$22K	0.27%	39
2019 Q1	$1.05M	Sell	11,068 -410	-4%	-$37.1K	0.22%	46
2018 Q4	$933K	Sell	11,478 -152	-1%	-$13.5K	0.21%	44
2018 Q3	$1.15M	Buy	11,630 +8,465	+267%	+$796K	0.23%	45
2018 Q2	$268K	Hold	3,165	–	–	0.06%	137
2018 Q1	$266K	Sell	3,165 -550	-15%	-$47.3K	0.06%	130
2017 Q4	$276K	Hold	3,715	–	–	0.06%	129
2017 Q3	$257K	Hold	3,715	–	–	0.07%	136
2017 Q2	$216K	Hold	3,715	–	–	0.06%	148
2017 Q1	$199K	Buy	3,715 +3,639	+4,788%	+$194K	0.06%	156
2016 Q4	$4K	Hold	76	–	–	﹤0.01%	552
2016 Q3	$4K	Hold	76	–	–	﹤0.01%	529
2016 Q2	$4K	Hold	76	–	–	﹤0.01%	507
2016 Q1	$4K	Hold	76	–	–	﹤0.01%	461
2015 Q4	$4K	Hold	76	–	–	﹤0.01%	439
2015 Q3	$3K	Hold	76	–	–	﹤0.01%	385
2015 Q2	$4K	Hold	76	–	–	﹤0.01%	372
2015 Q1	$3K	Hold	76	–	–	﹤0.01%	406
2014 Q4	$3K	Hold	76	–	–	﹤0.01%	401
2014 Q3	$2K	Hold	76	–	–	﹤0.01%	401
2014 Q2	$2K	Hold	76	–	–	﹤0.01%	403
2014 Q1	$2K	Buy	+76	New	+$2.33K	﹤0.01%	403

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

Oakworth Capital's TSS Position: Q3 2019 in Review

Oakworth Capital sold out of Total System Services, Inc. (TSS) in Q3 2019, closing a stake of 10,868 shares — an estimated $1.39M sold.

Oakworth Capital first reported a position in TSS in Q1 2014 and held it in 22 quarters. The position peaked at $1.39M in Q2 2019. 3 funds tracked by Wall St. Rank hold TSS as of Q3 2019.

Oakworth Capital reported no remaining Total System Services, Inc. position as of Q3 2019 after selling out during the quarter.
Oakworth Capital sold 10,868 Total System Services, Inc. shares in Q3 2019, an estimated $1.39M.
Oakworth Capital first reported a position in Total System Services, Inc. in Q1 2014 and held it in 22 quarters.
Oakworth Capital's Total System Services, Inc. position peaked at $1.39M in Q2 2019.
3 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q3 2019.

Based on Oakworth Capital's 13F filing for Q3 2019, filed 13 Nov 2019.