PG
TSS

Pendal Group’s Total System Services, Inc. TSS Stock Holding History

Pendal Group’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
-10,317
Closed -$1.32M – 501
2019
Q2 		$1.32M Sell
10,317
-1,292
-11% -$142K 0.02% 255
2019
Q1 		$1.1M Buy
11,609
+416
+4% +$37.6K 0.02% 280
2018
Q4 		$910K Sell
11,193
-16,580
-60% -$1.47M 0.01% 279
2018
Q3 		$2.74M Sell
27,773
-91,826
-77% -$8.64M 0.04% 180
2018
Q2 		$10.1M Sell
119,599
-17,062
-12% -$1.47M 0.13% 108
2018
Q1 		$11.8M Sell
136,661
-12,543
-8% -$1.08M 0.15% 97
2017
Q4 		$11.8M Buy
149,204
+142,449
+2,109% +$10.4M 0.15% 102
2017
Q3 		$442K Buy
+6,755
New +$437K 0.01% 378

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

Pendal Group's TSS Position: Q3 2019 in Review

Pendal Group sold out of Total System Services, Inc. (TSS) in Q3 2019, closing a stake of 10,317 shares — an estimated $1.32M sold.

Pendal Group first reported a position in TSS in Q3 2017 and held it in 8 quarters. The position peaked at $11.8M in Q4 2017. 3 funds tracked by Wall St. Rank hold TSS as of Q3 2019.

  • Pendal Group reported no remaining Total System Services, Inc. position as of Q3 2019 after selling out during the quarter.
  • Pendal Group sold 10,317 Total System Services, Inc. shares in Q3 2019, an estimated $1.32M.
  • Pendal Group first reported a position in Total System Services, Inc. in Q3 2017 and held it in 8 quarters.
  • Pendal Group's Total System Services, Inc. position peaked at $11.8M in Q4 2017.
  • 3 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q3 2019.

Based on Pendal Group's 13F filing for Q3 2019, filed 12 Nov 2019.