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

Private Capital 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	-202	Closed	-$17K	–	2648
2019 Q2	$17K	Sell	202 -1,691	-89%	-$186K	﹤0.01%	1166
2019 Q1	$180K	Buy	1,893 +1,074	+131%	+$97.1K	0.03%	306
2018 Q4	$67K	Buy	819 +493	+151%	+$43.7K	0.01%	532
2018 Q3	$32K	Hold	326	–	–	0.01%	932
2018 Q2	$27K	Sell	326 -98	-23%	-$8.44K	0.01%	976
2018 Q1	$37K	Buy	424 +17	+4%	+$1.46K	0.01%	823
2017 Q4	$32	Buy	+407	New	+$29.6K	0.01%	873

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

Private Capital Group's TSS Position: Q3 2019 in Review

Private Capital Group sold out of Total System Services, Inc. (TSS) in Q3 2019, closing a stake of 202 shares — an estimated $17K sold.

Private Capital Group first reported a position in TSS in Q4 2017 and held it in 7 quarters. The position peaked at $180K in Q1 2019. 3 funds tracked by Wall St. Rank hold TSS as of Q3 2019.

Private Capital Group reported no remaining Total System Services, Inc. position as of Q3 2019 after selling out during the quarter.
Private Capital Group sold 202 Total System Services, Inc. shares in Q3 2019, an estimated $17K.
Private Capital Group first reported a position in Total System Services, Inc. in Q4 2017 and held it in 7 quarters.
Private Capital Group's Total System Services, Inc. position peaked at $180K in Q1 2019.
3 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q3 2019.

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