P
TSS

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

Pitcairn’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
-5,384
Closed -$690K – 570
2019
Q2 		$690K Sell
5,384
-3,229
-37% -$355K 0.07% 193
2019
Q1 		$818K Sell
8,613
-7,790
-47% -$704K 0.09% 136
2018
Q4 		$1.33M Sell
16,403
-2,467
-13% -$218K 0.15% 87
2018
Q3 		$1.86M Sell
18,870
-734
-4% -$69.1K 0.19% 68
2018
Q2 		$1.66M Sell
19,604
-817
-4% -$70.3K 0.18% 73
2018
Q1 		$1.76M Buy
20,421
+8,937
+78% +$768K 0.19% 68
2017
Q4 		$908K Buy
11,484
+444
+4% +$32.3K 0.09% 156
2017
Q3 		$723K Buy
11,040
+4,064
+58% +$263K 0.08% 180
2017
Q2 		$407K Sell
6,976
-193
-3% -$11K 0.05% 279
2017
Q1 		$383K Sell
7,169
-833
-10% -$44.4K 0.05% 308
2016
Q4 		$392K Sell
8,002
-8,090
-50% -$398K 0.05% 310
2016
Q3 		$759K Sell
16,092
-1,620
-9% -$81.3K 0.09% 166
2016
Q2 		$940K Buy
17,712
+2,577
+17% +$134K 0.12% 123
2016
Q1 		$720K Sell
15,135
-3,182
-17% -$139K 0.09% 185
2015
Q4 		$912K Buy
18,317
+5,519
+43% +$288K 0.1% 147
2015
Q3 		$582K Buy
12,798
+19
+0.1% +$864 0.08% 209
2015
Q2 		$534K Sell
12,779
-420
-3% -$17K 0.06% 239
2015
Q1 		$503K Buy
13,199
+26
+0.2% +$952 0.06% 261
2014
Q4 		$448K Buy
13,173
+216
+2% +$6.99K 0.05% 263
2014
Q3 		$401K Sell
12,957
-178
-1% -$5.63K 0.04% 302
2014
Q2 		$413K Buy
13,135
+2,926
+29% +$89.7K 0.05% 291
2014
Q1 		$310K Buy
+10,209
New +$314K 0.03% 359

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

Pitcairn's TSS Position: Q3 2019 in Review

Pitcairn sold out of Total System Services, Inc. (TSS) in Q3 2019, closing a stake of 5,384 shares — an estimated $690K sold.

Pitcairn first reported a position in TSS in Q1 2014 and held it in 22 quarters. The position peaked at $1.86M in Q3 2018. 3 funds tracked by Wall St. Rank hold TSS as of Q3 2019.

  • Pitcairn reported no remaining Total System Services, Inc. position as of Q3 2019 after selling out during the quarter.
  • Pitcairn sold 5,384 Total System Services, Inc. shares in Q3 2019, an estimated $690K.
  • Pitcairn first reported a position in Total System Services, Inc. in Q1 2014 and held it in 22 quarters.
  • Pitcairn's Total System Services, Inc. position peaked at $1.86M in Q3 2018.
  • 3 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q3 2019.

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