Robeco Institutional Asset Management
TSS

Robeco Institutional Asset Management’s Total System Services, Inc. TSS Stock Holding History

Robeco Institutional Asset Management’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
-14,742
Closed -$1.89M – 1029
2019
Q2 		$1.89M Sell
14,742
-315,178
-96% -$34.6M 0.01% 708
2019
Q1 		$31.3M Buy
329,920
+43,568
+15% +$3.94M 0.12% 243
2018
Q4 		$23.3M Sell
286,352
-57,286
-17% -$5.07M 0.1% 254
2018
Q3 		$33.9M Buy
343,638
+43,277
+14% +$4.07M 0.13% 202
2018
Q2 		$25.4M Sell
300,361
-27,391
-8% -$2.36M 0.12% 226
2018
Q1 		$28.3M Buy
327,752
+95,839
+41% +$8.24M 0.13% 206
2017
Q4 		$18.3M Buy
231,913
+97,870
+73% +$7.12M 0.1% 256
2017
Q3 		$8.78M Buy
134,043
+50,065
+60% +$3.24M 0.05% 336
2017
Q2 		$4.89M Sell
83,978
-15,000
-15% -$858K 0.03% 437
2017
Q1 		$5.29M Buy
98,978
+63,978
+183% +$3.41M 0.04% 413
2016
Q4 		$1.72M Sell
35,000
-66,670
-66% -$3.28M 0.01% 528
2016
Q3 		$4.79M Sell
101,670
-1,387,643
-93% -$69.6M 0.04% 387
2016
Q2 		$79.1M Sell
1,489,313
-47,847
-3% -$2.48M 0.6% 37
2016
Q1 		$73.1M Buy
1,537,160
+126,695
+9% +$5.55M 0.59% 41
2015
Q4 		$70.2M Buy
1,410,465
+345,968
+33% +$18M 0.6% 39
2015
Q3 		$48.4M Buy
1,064,497
+829,001
+352% +$37.7M 0.37% 90
2015
Q2 		$9.83M Buy
+235,496
New +$9.52M 0.07% 270
2014
Q3 		– Sell
-25,000
Closed -$785K – 798
2014
Q2 		$785K Hold
25,000
– – 0.01% 566
2014
Q1 		$760K Buy
+25,000
New +$768K 0.01% 546

Other funds holding TSS

ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $5.27B AUM 41.17% 1-Year Est. Return
NICM
Neo Ivy Capital Management New York $434M AUM 44.19% 1-Year Est. Return

Robeco Institutional Asset Management's TSS Position: Q3 2019 in Review

Robeco Institutional Asset Management sold out of Total System Services, Inc. (TSS) in Q3 2019, closing a stake of 14,742 shares — an estimated $1.89M sold.

Robeco Institutional Asset Management first reported a position in TSS in Q1 2014 and held it in 19 quarters. The position peaked at $79.1M in Q2 2016. 3 funds tracked by Wall St. Rank hold TSS as of Q3 2019.

  • Robeco Institutional Asset Management reported no remaining Total System Services, Inc. position as of Q3 2019 after selling out during the quarter.
  • Robeco Institutional Asset Management sold 14,742 Total System Services, Inc. shares in Q3 2019, an estimated $1.89M.
  • Robeco Institutional Asset Management first reported a position in Total System Services, Inc. in Q1 2014 and held it in 19 quarters.
  • Robeco Institutional Asset Management's Total System Services, Inc. position peaked at $79.1M in Q2 2016.
  • 3 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q3 2019.

Based on Robeco Institutional Asset Management's 13F filing for Q3 2019, filed 17 Oct 2019.