Royal London Asset Management
TSS

Royal London Asset Management’s Total System Services, Inc. TSS Stock Holding History

Royal London 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
-74,525
Closed -$9.58M – 666
2019
Q2 		$9.58M Sell
74,525
-1,085
-1% -$119K 0.09% 225
2019
Q1 		$7.18M Sell
75,610
-2,064
-3% -$187K 0.06% 329
2018
Q4 		$6.24M Buy
77,674
+5,240
+7% +$464K 0.05% 345
2018
Q3 		$7.15M Sell
72,434
-2,075
-3% -$195K 0.07% 267
2018
Q2 		$6.3M Buy
+74,509
New +$6.42M 0.06% 320
2016
Q2 		$3.04M Sell
57,250
-1,823,295
-97% -$94.6M 0.05% 386
2016
Q1 		$40K Buy
1,880,545
+1,822,917
+3,163% +$79.8M 0.06% 349
2015
Q4 		$2.89M Sell
57,628
-1,239
-2% -$64.6K 0.04% 407
2015
Q3 		$2.67M Buy
+58,867
New +$2.68M 0.04% 418
2014
Q4 		$17.5K Buy
51,309
+10,862
+27% +$351K 0.03% 448
2014
Q3 		$1.24M Buy
40,447
+2,022
+5% +$64K 0.03% 461
2014
Q2 		$1.21M Sell
38,425
-142
-0.4% -$4.35K 0.03% 511
2014
Q1 		$1.25M Sell
38,567
-4,790
-11% -$147K 0.03% 513
2013
Q4 		$1.41M Buy
43,357
+478
+1% +$14.7K 0.04% 478
2013
Q3 		$1.3M Hold
42,879
– – 0.03% 487
2013
Q2 		$1.04M Buy
+42,879
New +$1.02M 0.03% 510

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

Royal London Asset Management's TSS Position: Q3 2019 in Review

Royal London Asset Management sold out of Total System Services, Inc. (TSS) in Q3 2019, closing a stake of 74,525 shares — an estimated $9.58M sold.

Royal London Asset Management first reported a position in TSS in Q2 2013 and held it in 16 quarters. The position peaked at $9.58M in Q2 2019. 3 funds tracked by Wall St. Rank hold TSS as of Q3 2019.

  • Royal London Asset Management reported no remaining Total System Services, Inc. position as of Q3 2019 after selling out during the quarter.
  • Royal London Asset Management sold 74,525 Total System Services, Inc. shares in Q3 2019, an estimated $9.58M.
  • Royal London Asset Management first reported a position in Total System Services, Inc. in Q2 2013 and held it in 16 quarters.
  • Royal London Asset Management's Total System Services, Inc. position peaked at $9.58M in Q2 2019.
  • 3 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q3 2019.

Based on Royal London Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.