RC
TSS

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

RegentAtlantic Capital’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
-3,952
Closed -$507K – 460
2019
Q2 		$507K Hold
3,952
– – 0.03% 294
2019
Q1 		$375K Sell
3,952
-29
-0.7% -$2.62K 0.03% 328
2018
Q4 		$324K Hold
3,981
– – 0.03% 331
2018
Q3 		$393K Hold
3,981
– – 0.03% 318
2018
Q2 		$336K Sell
3,981
-110
-3% -$9.47K 0.03% 326
2018
Q1 		$353K Sell
4,091
-460
-10% -$39.5K 0.03% 318
2017
Q4 		$360K Sell
4,551
-40
-0.9% -$2.91K 0.03% 330
2017
Q3 		$301K Sell
4,591
-165
-3% -$10.7K 0.03% 338
2017
Q2 		$277K Buy
4,756
+19
+0.4% +$1.09K 0.03% 342
2017
Q1 		$253K Hold
4,737
– – 0.02% 358
2016
Q4 		$232K Hold
4,737
– – 0.02% 357
2016
Q3 		$223K Hold
4,737
– – 0.02% 357
2016
Q2 		$252K Hold
4,737
– – 0.02% 346
2016
Q1 		$225K Hold
4,737
– – 0.02% 347
2015
Q4 		$236K Sell
4,737
-8
-0.2% -$417 0.03% 340
2015
Q3 		$216K Sell
4,745
-190
-4% -$8.64K 0.02% 347
2015
Q2 		$206K Buy
+4,935
New +$200K 0.02% 353
2015
Q1 		– Sell
-5,545
Closed -$188K – 1211
2014
Q4 		$188K Buy
+5,545
New +$179K 0.02% 365

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

RegentAtlantic Capital's TSS Position: Q3 2019 in Review

RegentAtlantic Capital sold out of Total System Services, Inc. (TSS) in Q3 2019, closing a stake of 3,952 shares — an estimated $507K sold.

RegentAtlantic Capital first reported a position in TSS in Q4 2014 and held it in 18 quarters. The position peaked at $507K in Q2 2019. 3 funds tracked by Wall St. Rank hold TSS as of Q3 2019.

  • RegentAtlantic Capital reported no remaining Total System Services, Inc. position as of Q3 2019 after selling out during the quarter.
  • RegentAtlantic Capital sold 3,952 Total System Services, Inc. shares in Q3 2019, an estimated $507K.
  • RegentAtlantic Capital first reported a position in Total System Services, Inc. in Q4 2014 and held it in 18 quarters.
  • RegentAtlantic Capital's Total System Services, Inc. position peaked at $507K in Q2 2019.
  • 3 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q3 2019.

Based on RegentAtlantic Capital's 13F filing for Q3 2019, filed 22 Oct 2019.