Parametric Portfolio Associates
TSS

Parametric Portfolio Associates’s Total System Services, Inc. TSS Stock Holding History

Parametric Portfolio Associates’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
-299,413
Closed -$38.4M – 4092
2019
Q2 		$38.4M Buy
299,413
+7,248
+2% +$797K 0.03% 548
2019
Q1 		$27.8M Sell
292,165
-7,393
-2% -$668K 0.02% 700
2018
Q4 		$24.4M Sell
299,558
-26,337
-8% -$2.33M 0.02% 689
2018
Q3 		$32.2M Buy
325,895
+43,525
+15% +$4.09M 0.03% 598
2018
Q2 		$23.9M Sell
282,370
-16,082
-5% -$1.38M 0.02% 737
2018
Q1 		$25.7M Buy
298,452
+20,383
+7% +$1.75M 0.03% 670
2017
Q4 		$22M Buy
278,069
+78,706
+39% +$5.72M 0.02% 738
2017
Q3 		$13.1M Buy
199,363
+8,868
+5% +$573K 0.01% 1024
2017
Q2 		$11.1M Buy
190,495
+15,669
+9% +$896K 0.01% 1095
2017
Q1 		$9.35M Sell
174,826
-10,833
-6% -$578K 0.01% 1193
2016
Q4 		$9.1M Sell
185,659
-11,801
-6% -$580K 0.01% 1114
2016
Q3 		$9.31M Sell
197,460
-18,048
-8% -$906K 0.01% 1021
2016
Q2 		$11.4M Sell
215,508
-4,150
-2% -$215K 0.02% 841
2016
Q1 		$10.5M Sell
219,658
-28,485
-11% -$1.25M 0.02% 905
2015
Q4 		$12.4M Buy
248,143
+13,663
+6% +$713K 0.02% 741
2015
Q3 		$10.7M Sell
234,480
-7,801
-3% -$355K 0.02% 718
2015
Q2 		$10.1M Buy
242,281
+1,216
+0.5% +$49.2K 0.02% 808
2015
Q1 		$9.2M Sell
241,065
-48,366
-17% -$1.77M 0.02% 840
2014
Q4 		$9.83M Sell
289,431
-11,895
-4% -$385K 0.02% 779
2014
Q3 		$9.33M Buy
301,326
+1,228
+0.4% +$38.8K 0.02% 781
2014
Q2 		$9.43M Buy
300,098
+4,402
+1% +$135K 0.02% 781
2014
Q1 		$8.99M Buy
295,696
+43,773
+17% +$1.34M 0.02% 769
2013
Q4 		$8.38M Buy
251,923
+8,298
+3% +$255K 0.02% 791
2013
Q3 		$7.17M Sell
243,625
-5,768
-2% -$159K 0.02% 838
2013
Q2 		$6.11M Buy
+249,393
New +$5.94M 0.02% 859

Other funds holding TSS

Advisory Services Network
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
Itau Unibanco Holding S.A.
Itau Unibanco Holding S.A. Sao Paulo, Brazil $5.27B AUM 41.17% 1-Year Est. Return
NICM
Neo Ivy Capital Management New York $434M AUM 44.19% 1-Year Est. Return

Parametric Portfolio Associates's TSS Position: Q3 2019 in Review

Parametric Portfolio Associates sold out of Total System Services, Inc. (TSS) in Q3 2019, closing a stake of 299,413 shares — an estimated $38.4M sold.

Parametric Portfolio Associates first reported a position in TSS in Q2 2013 and held it in 25 quarters. The position peaked at $38.4M in Q2 2019. 3 funds tracked by Wall St. Rank hold TSS as of Q3 2019.

  • Parametric Portfolio Associates reported no remaining Total System Services, Inc. position as of Q3 2019 after selling out during the quarter.
  • Parametric Portfolio Associates sold 299,413 Total System Services, Inc. shares in Q3 2019, an estimated $38.4M.
  • Parametric Portfolio Associates first reported a position in Total System Services, Inc. in Q2 2013 and held it in 25 quarters.
  • Parametric Portfolio Associates's Total System Services, Inc. position peaked at $38.4M in Q2 2019.
  • 3 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q3 2019.

Based on Parametric Portfolio Associates's 13F filing for Q3 2019, filed 15 Nov 2019.