PNC Financial Services Group
TSS

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

PNC Financial Services 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
-82,446
Closed -$10.6M – 4256
2019
Q2 		$10.6M Sell
82,446
-5,597
-6% -$615K 0.01% 508
2019
Q1 		$8.37M Sell
88,043
-62,592
-42% -$5.66M 0.01% 559
2018
Q4 		$12.2M Sell
150,635
-21,475
-12% -$1.9M 0.01% 449
2018
Q3 		$17M Sell
172,110
-4,580
-3% -$431K 0.02% 425
2018
Q2 		$14.9M Buy
176,690
+3,568
+2% +$307K 0.01% 446
2018
Q1 		$14.9M Sell
173,122
-2,178
-1% -$187K 0.01% 448
2017
Q4 		$13.9M Buy
175,300
+1,674
+1% +$122K 0.01% 462
2017
Q3 		$11.4M Buy
173,626
+141,666
+443% +$9.16M 0.01% 494
2017
Q2 		$1.86M Sell
31,960
-615
-2% -$35.2K ﹤0.01% 1028
2017
Q1 		$1.74M Sell
32,575
-4,558
-12% -$243K ﹤0.01% 1062
2016
Q4 		$1.82M Sell
37,133
-520
-1% -$25.6K ﹤0.01% 1035
2016
Q3 		$1.78M Buy
37,653
+1,132
+3% +$56.8K ﹤0.01% 1038
2016
Q2 		$1.94M Sell
36,521
-12,074
-25% -$626K ﹤0.01% 958
2016
Q1 		$2.31M Sell
48,595
-505,046
-91% -$22.1M ﹤0.01% 882
2015
Q4 		$27.6M Buy
553,641
+63,869
+13% +$3.33M 0.03% 317
2015
Q3 		$22.3M Buy
489,772
+154,322
+46% +$7.02M 0.03% 356
2015
Q2 		$14M Buy
335,450
+329,724
+5,758% +$13.3M 0.02% 447
2015
Q1 		$219K Buy
5,726
+22
+0.4% +$805 ﹤0.01% 2182
2014
Q4 		$193K Buy
5,704
+102
+2% +$3.3K ﹤0.01% 2095
2014
Q3 		$174K Buy
5,602
+99
+2% +$3.13K ﹤0.01% 2081
2014
Q2 		$173K Sell
5,503
-3
-0.1% -$92 ﹤0.01% 2006
2014
Q1 		$167K Sell
5,506
-362
-6% -$11.1K ﹤0.01% 1983
2013
Q4 		$195K Sell
5,868
-2,962
-34% -$91K ﹤0.01% 1883
2013
Q3 		$260K Sell
8,830
-8
-0.1% -$221 ﹤0.01% 1717
2013
Q2 		$216K Buy
+8,838
New +$210K ﹤0.01% 1738

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

PNC Financial Services Group's TSS Position: Q3 2019 in Review

PNC Financial Services Group sold out of Total System Services, Inc. (TSS) in Q3 2019, closing a stake of 82,446 shares — an estimated $10.6M sold.

PNC Financial Services Group first reported a position in TSS in Q2 2013 and held it in 25 quarters. The position peaked at $27.6M in Q4 2015. 3 funds tracked by Wall St. Rank hold TSS as of Q3 2019.

  • PNC Financial Services Group reported no remaining Total System Services, Inc. position as of Q3 2019 after selling out during the quarter.
  • PNC Financial Services Group sold 82,446 Total System Services, Inc. shares in Q3 2019, an estimated $10.6M.
  • PNC Financial Services Group first reported a position in Total System Services, Inc. in Q2 2013 and held it in 25 quarters.
  • PNC Financial Services Group's Total System Services, Inc. position peaked at $27.6M in Q4 2015.
  • 3 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q3 2019.

Based on PNC Financial Services Group's 13F filing for Q3 2019, filed 8 Nov 2019.