Psagot Value Holdings’s Total System Services, Inc. TSS Stock Holding History

Psagot Value Holdings’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	-41,475	Closed	-$5.32M	–	436
2019 Q2	$5.32M	Sell	41,475 -59,000	-59%	-$6.48M	0.22%	87
2019 Q1	$9.55M	Sell	100,475 -2,515	-2%	-$227K	0.4%	65
2018 Q4	$8.37M	Sell	102,990 -17,400	-14%	-$1.54M	0.38%	69
2018 Q3	$11.9M	Sell	120,390 -2,830	-2%	-$266K	0.53%	53
2018 Q2	$10.4M	Sell	123,220 -7,700	-6%	-$663K	0.49%	50
2018 Q1	$11.3M	Buy	130,920 +22,350	+21%	+$1.92M	0.49%	49
2017 Q4	$8.59M	Buy	108,570 +1,950	+2%	+$142K	0.37%	51
2017 Q3	$6.98M	Sell	106,620 -12,460	-10%	-$805K	0.3%	57
2017 Q2	$6.94M	Buy	119,080 +18,000	+18%	+$1.03M	0.3%	55
2017 Q1	$5.4M	Sell	101,080 -7,770	-7%	-$414K	0.23%	61
2016 Q4	$5.34M	Sell	108,850 -10,910	-9%	-$536K	0.23%	63
2016 Q3	$5.65M	Buy	119,760 +6,160	+5%	+$309K	0.24%	60
2016 Q2	$6.03M	Sell	113,600 -10,750	-9%	-$558K	0.26%	53
2016 Q1	$5.92M	Buy	124,350 +9,700	+8%	+$425K	0.25%	83
2015 Q4	$5.71M	Buy	114,650 +19,850	+21%	+$1.04M	0.2%	91
2015 Q3	$4.31M	Buy	94,800 +9,000	+10%	+$409K	0.16%	94
2015 Q2	$3.58M	Buy	85,800 +13,500	+19%	+$546K	0.11%	103
2015 Q1	$2.76M	Buy	72,300 +13,700	+23%	+$501K	0.09%	105
2014 Q4	$1.99M	Sell	58,600 -33,000	-36%	-$1.07M	0.07%	114
2014 Q3	$2.84M	Sell	91,600 -26,000	-22%	-$822K	0.1%	96
2014 Q2	$3.69M	Hold	117,600	–	–	0.12%	88
2014 Q1	$3.58M	Buy	117,600 +27,700	+31%	+$851K	0.12%	91
2013 Q4	$2.99M	Buy	89,900 +11,500	+15%	+$353K	0.1%	97
2013 Q3	$2.31M	Buy	78,400 +20,200	+35%	+$558K	0.09%	104
2013 Q2	$1.43M	Buy	+58,200	New	+$1.39M	0.06%	115

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

Psagot Value Holdings's TSS Position: Q3 2019 in Review

Psagot Value Holdings sold out of Total System Services, Inc. (TSS) in Q3 2019, closing a stake of 41,475 shares — an estimated $5.32M sold.

Psagot Value Holdings first reported a position in TSS in Q2 2013 and held it in 25 quarters. The position peaked at $11.9M in Q3 2018. 3 funds tracked by Wall St. Rank hold TSS as of Q3 2019.

Psagot Value Holdings reported no remaining Total System Services, Inc. position as of Q3 2019 after selling out during the quarter.
Psagot Value Holdings sold 41,475 Total System Services, Inc. shares in Q3 2019, an estimated $5.32M.
Psagot Value Holdings first reported a position in Total System Services, Inc. in Q2 2013 and held it in 25 quarters.
Psagot Value Holdings's Total System Services, Inc. position peaked at $11.9M in Q3 2018.
3 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q3 2019.

Based on Psagot Value Holdings's 13F filing for Q3 2019, filed 27 Nov 2019.