Prudential Financial
TSS

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

Prudential Financial’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
-154,043
Closed -$19.8M – 2544
2019
Q2 		$19.8M Sell
154,043
-11,153
-7% -$1.23M 0.03% 572
2019
Q1 		$15.7M Sell
165,196
-188,629
-53% -$17.1M 0.03% 645
2018
Q4 		$28.8M Sell
353,825
-2,254
-0.6% -$200K 0.05% 407
2018
Q3 		$35.2M Sell
356,079
-102,204
-22% -$9.62M 0.05% 394
2018
Q2 		$38.7M Sell
458,283
-87,054
-16% -$7.5M 0.06% 377
2018
Q1 		$47M Sell
545,337
-448,850
-45% -$38.6M 0.07% 303
2017
Q4 		$78.6M Sell
994,187
-56,755
-5% -$4.13M 0.11% 196
2017
Q3 		$68.8M Sell
1,050,942
-40,190
-4% -$2.6M 0.1% 212
2017
Q2 		$63.6M Buy
1,091,132
+671,800
+160% +$38.4M 0.09% 233
2017
Q1 		$22.4M Sell
419,332
-60,490
-13% -$3.23M 0.04% 554
2016
Q4 		$23.5M Sell
479,822
-98,130
-17% -$4.82M 0.04% 525
2016
Q3 		$27.3M Buy
577,952
+71,938
+14% +$3.61M 0.05% 453
2016
Q2 		$26.9M Sell
506,014
-20,097
-4% -$1.04M 0.05% 448
2016
Q1 		$25M Sell
526,111
-395,600
-43% -$17.3M 0.04% 434
2015
Q4 		$45.9M Buy
921,711
+556,610
+152% +$29M 0.08% 248
2015
Q3 		$16.6M Buy
365,101
+29,900
+9% +$1.36M 0.03% 549
2015
Q2 		$14M Buy
335,201
+121,060
+57% +$4.89M 0.02% 691
2015
Q1 		$8.17M Sell
214,141
-1,800
-0.8% -$65.9K 0.01% 914
2014
Q4 		$7.33M Sell
215,941
-5,200
-2% -$168K 0.01% 832
2014
Q3 		$6.85M Sell
221,141
-246,921
-53% -$7.81M 0.01% 821
2014
Q2 		$14.7M Sell
468,062
-128,579
-22% -$3.94M 0.03% 602
2014
Q1 		$18.1M Sell
596,641
-201,607
-25% -$6.19M 0.03% 515
2013
Q4 		$26.6M Sell
798,248
-242,300
-23% -$7.44M 0.05% 370
2013
Q3 		$30.6M Buy
1,040,548
+598,431
+135% +$16.5M 0.07% 300
2013
Q2 		$10.8M Buy
+442,117
New +$10.5M 0.02% 624

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

Prudential Financial's TSS Position: Q3 2019 in Review

Prudential Financial sold out of Total System Services, Inc. (TSS) in Q3 2019, closing a stake of 154,043 shares — an estimated $19.8M sold.

Prudential Financial first reported a position in TSS in Q2 2013 and held it in 25 quarters. The position peaked at $78.6M in Q4 2017. 3 funds tracked by Wall St. Rank hold TSS as of Q3 2019.

  • Prudential Financial reported no remaining Total System Services, Inc. position as of Q3 2019 after selling out during the quarter.
  • Prudential Financial sold 154,043 Total System Services, Inc. shares in Q3 2019, an estimated $19.8M.
  • Prudential Financial first reported a position in Total System Services, Inc. in Q2 2013 and held it in 25 quarters.
  • Prudential Financial's Total System Services, Inc. position peaked at $78.6M in Q4 2017.
  • 3 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q3 2019.

Based on Prudential Financial's 13F filing for Q3 2019, filed 13 Nov 2019.