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

Rockefeller Capital 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	-300	Closed	-$38K	–	2023
2019 Q2	$38K	Sell	300 -379	-56%	-$41.7K	﹤0.01%	881
2019 Q1	$64K	Buy	679 +425	+167%	+$38.4K	﹤0.01%	864
2018 Q4	$21K	Hold	254	–	–	﹤0.01%	612
2018 Q3	$25K	Hold	254	–	–	﹤0.01%	493
2018 Q2	$21K	Buy	+254	New	+$21.9K	﹤0.01%	528

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

Rockefeller Capital Management's TSS Position: Q3 2019 in Review

Rockefeller Capital Management sold out of Total System Services, Inc. (TSS) in Q3 2019, closing a stake of 300 shares — an estimated $38K sold.

Rockefeller Capital Management first reported a position in TSS in Q2 2018 and held it in 5 quarters. The position peaked at $64K in Q1 2019. 3 funds tracked by Wall St. Rank hold TSS as of Q3 2019.

Rockefeller Capital Management reported no remaining Total System Services, Inc. position as of Q3 2019 after selling out during the quarter.
Rockefeller Capital Management sold 300 Total System Services, Inc. shares in Q3 2019, an estimated $38K.
Rockefeller Capital Management first reported a position in Total System Services, Inc. in Q2 2018 and held it in 5 quarters.
Rockefeller Capital Management's Total System Services, Inc. position peaked at $64K in Q1 2019.
3 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q3 2019.

Based on Rockefeller Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.