RhumbLine Advisers’s Total System Services, Inc. TSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-311,726
| Closed | -$40M | – | 3001 |
|
|
2019
Q2 | $40M | Sell |
311,726
-7,332
| -2% | -$806K | 0.08% | 236 |
|
|
2019
Q1 | $30.3M | Sell |
319,058
-8,517
| -3% | -$770K | 0.06% | 292 |
|
|
2018
Q4 | $26.6M | Sell |
327,575
-16,906
| -5% | -$1.5M | 0.06% | 303 |
|
|
2018
Q3 | $34M | Sell |
344,481
-6,139
| -2% | -$578K | 0.07% | 294 |
|
|
2018
Q2 | $29.6M | Sell |
350,620
-4,240
| -1% | -$365K | 0.06% | 315 |
|
|
2018
Q1 | $30.6M | Sell |
354,860
-6,728
| -2% | -$578K | 0.06% | 307 |
|
|
2017
Q4 | $28.6M | Buy |
361,588
+11,967
| +3% | +$870K | 0.06% | 323 |
|
|
2017
Q3 | $22.9M | Sell |
349,621
-302
| -0.1% | -$19.5K | 0.05% | 378 |
|
|
2017
Q2 | $20.4M | Buy |
349,923
+12,093
| +4% | +$692K | 0.05% | 400 |
|
|
2017
Q1 | $18.1M | Buy |
337,830
+17,386
| +5% | +$927K | 0.04% | 440 |
|
|
2016
Q4 | $15.7M | Buy |
320,444
+36,134
| +13% | +$1.78M | 0.04% | 456 |
|
|
2016
Q3 | $13.4M | Buy |
284,310
+7,769
| +3% | +$390K | 0.04% | 462 |
|
|
2016
Q2 | $14.7M | Buy |
276,541
+15,532
| +6% | +$806K | 0.04% | 405 |
|
|
2016
Q1 | $12.4M | Buy |
261,009
+4,902
| +2% | +$215K | 0.04% | 442 |
|
|
2015
Q4 | $12.8M | Sell |
256,107
-6,712
| -3% | -$350K | 0.04% | 422 |
|
|
2015
Q3 | $11.9M | Sell |
262,819
-443
| -0.2% | -$20.2K | 0.04% | 445 |
|
|
2015
Q2 | $11M | Buy |
263,262
+24,738
| +10% | +$1M | 0.04% | 496 |
|
|
2015
Q1 | $9.1M | Buy |
238,524
+1,555
| +0.7% | +$56.9K | 0.03% | 564 |
|
|
2014
Q4 | $8.05M | Sell |
236,969
-575
| -0.2% | -$18.6K | 0.02% | 573 |
|
|
2014
Q3 | $7.35M | Sell |
237,544
-98,331
| -29% | -$3.11M | 0.02% | 580 |
|
|
2014
Q2 | $10.6M | Sell |
335,875
-8,383
| -2% | -$257K | 0.03% | 472 |
|
|
2014
Q1 | $10.5M | Sell |
344,258
-22,946
| -6% | -$705K | 0.03% | 482 |
|
|
2013
Q4 | $12.2M | Sell |
367,204
-21,617
| -6% | -$664K | 0.04% | 428 |
|
|
2013
Q3 | $11.4M | Sell |
388,821
-7,447
| -2% | -$206K | 0.04% | 449 |
|
|
2013
Q2 | $9.7M | Buy |
+396,268
| New | +$9.43M | 0.03% | 474 |
|
Other funds holding TSS
RhumbLine Advisers's TSS Position: Q3 2019 in Review
RhumbLine Advisers sold out of Total System Services, Inc. (TSS) in Q3 2019, closing a stake of 311,726 shares — an estimated $40M sold.
RhumbLine Advisers first reported a position in TSS in Q2 2013 and held it in 25 quarters. The position peaked at $40M in Q2 2019. 3 funds tracked by Wall St. Rank hold TSS as of Q3 2019.
- RhumbLine Advisers reported no remaining Total System Services, Inc. position as of Q3 2019 after selling out during the quarter.
- RhumbLine Advisers sold 311,726 Total System Services, Inc. shares in Q3 2019, an estimated $40M.
- RhumbLine Advisers first reported a position in Total System Services, Inc. in Q2 2013 and held it in 25 quarters.
- RhumbLine Advisers's Total System Services, Inc. position peaked at $40M in Q2 2019.
- 3 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q3 2019.
Based on RhumbLine Advisers's 13F filing for Q3 2019, filed 23 Oct 2019.