Providence Capital Advisors’s Total System Services, Inc. TSS Stock Holding History

Providence Capital Advisors’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	-109	Closed	-$14K	–	255
2019 Q2	$14K	Hold	109	–	–	0.01%	153
2019 Q1	$10K	Hold	109	–	–	0.01%	182
2018 Q4	$9K	Hold	109	–	–	0.01%	190
2018 Q3	$11K	Hold	109	–	–	0.01%	188
2018 Q2	$9K	Hold	109	–	–	0.01%	191
2018 Q1	$9K	Hold	109	–	–	0.01%	189
2017 Q4	$9K	Buy	+109	New	+$7.93K	0.01%	209

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

Providence Capital Advisors's TSS Position: Q3 2019 in Review

Providence Capital Advisors sold out of Total System Services, Inc. (TSS) in Q3 2019, closing a stake of 109 shares — an estimated $14K sold.

Providence Capital Advisors first reported a position in TSS in Q4 2017 and held it in 7 quarters. The position peaked at $14K in Q2 2019. 3 funds tracked by Wall St. Rank hold TSS as of Q3 2019.

Providence Capital Advisors reported no remaining Total System Services, Inc. position as of Q3 2019 after selling out during the quarter.
Providence Capital Advisors sold 109 Total System Services, Inc. shares in Q3 2019, an estimated $14K.
Providence Capital Advisors first reported a position in Total System Services, Inc. in Q4 2017 and held it in 7 quarters.
Providence Capital Advisors's Total System Services, Inc. position peaked at $14K in Q2 2019.
3 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q3 2019.

Based on Providence Capital Advisors's 13F filing for Q3 2019, filed 13 Nov 2019.