RFG Advisory’s Total System Services, Inc. TSS Stock Holding History

RFG Advisory’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	-13,968	Closed	-$1.79M	–	362
2019 Q2	$1.79M	Buy	13,968 +18	+0.1%	+$1.98K	0.41%	56
2019 Q1	$1.34M	Buy	13,950 +3,104	+29%	+$281K	0.34%	63
2018 Q4	$882K	Sell	10,846 -2,481	-19%	-$220K	0.22%	76
2018 Q3	$1.32M	Sell	13,327 -12,772	-49%	-$1.2M	0.34%	63
2018 Q2	$2.21M	Buy	+26,099	New	+$2.25M	0.66%	27

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

RFG Advisory's TSS Position: Q3 2019 in Review

RFG Advisory sold out of Total System Services, Inc. (TSS) in Q3 2019, closing a stake of 13,968 shares — an estimated $1.79M sold.

RFG Advisory first reported a position in TSS in Q2 2018 and held it in 5 quarters. The position peaked at $2.21M in Q2 2018. 3 funds tracked by Wall St. Rank hold TSS as of Q3 2019.

RFG Advisory reported no remaining Total System Services, Inc. position as of Q3 2019 after selling out during the quarter.
RFG Advisory sold 13,968 Total System Services, Inc. shares in Q3 2019, an estimated $1.79M.
RFG Advisory first reported a position in Total System Services, Inc. in Q2 2018 and held it in 5 quarters.
RFG Advisory's Total System Services, Inc. position peaked at $2.21M in Q2 2018.
3 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q3 2019.

Based on RFG Advisory's 13F filing for Q3 2019, filed 13 Nov 2019.