SBWIC
TSS

Schaper Benz & Wise Investment Counsel’s Total System Services, Inc. TSS Stock Holding History

Schaper Benz & Wise Investment Counsel’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
-42,475
Closed -$5.45M – 108
2019
Q2 		$5.45M Sell
42,475
-1,628
-4% -$179K 0.69% 53
2019
Q1 		$4.19M Buy
44,103
+5,895
+15% +$533K 0.54% 59
2018
Q4 		$3.11M Buy
38,208
+50
+0.1% +$4.43K 0.46% 60
2018
Q3 		$3.77M Buy
38,158
+50
+0.1% +$4.7K 0.5% 60
2018
Q2 		$3.22M Buy
38,108
+455
+1% +$39.2K 0.46% 60
2018
Q1 		$3.25M Buy
37,653
+170
+0.5% +$14.6K 0.48% 62
2017
Q4 		$2.96M Hold
37,483
– – 0.43% 64
2017
Q3 		$2.46M Buy
37,483
+3,205
+9% +$207K 0.38% 66
2017
Q2 		$2M Buy
34,278
+100
+0.3% +$5.72K 0.32% 69
2017
Q1 		$1.83M Buy
34,178
+1,600
+5% +$85.3K 0.31% 68
2016
Q4 		$1.6M Sell
32,578
-7,470
-19% -$367K 0.28% 68
2016
Q3 		$1.89M Buy
40,048
+1,450
+4% +$72.8K 0.33% 66
2016
Q2 		$2.05M Buy
38,598
+500
+1% +$25.9K 0.37% 66
2016
Q1 		$1.81M Buy
38,098
+2,680
+8% +$117K 0.34% 66
2015
Q4 		$1.76M Buy
35,418
+335
+1% +$17.5K 0.35% 65
2015
Q3 		$1.59M Buy
35,083
+575
+2% +$26.2K 0.32% 64
2015
Q2 		$1.44M Hold
34,508
– – 0.28% 64
2015
Q1 		$1.32M Sell
34,508
-9,032
-21% -$331K 0.26% 66
2014
Q4 		$1.48M Sell
43,540
-2,300
-5% -$74.4K 0.3% 62
2014
Q3 		$1.42M Sell
45,840
-290
-0.6% -$9.17K 0.3% 62
2014
Q2 		$1.45M Sell
46,130
-7,670
-14% -$235K 0.3% 63
2014
Q1 		$1.64M Sell
53,800
-3,365
-6% -$103K 0.36% 56
2013
Q4 		$1.9M Sell
57,165
-610
-1% -$18.7K 0.42% 51
2013
Q3 		$1.7M Buy
57,775
+3,800
+7% +$105K 0.39% 53
2013
Q2 		$1.32M Buy
+53,975
New +$1.28M 0.33% 57

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

Schaper Benz & Wise Investment Counsel's TSS Position: Q3 2019 in Review

Schaper Benz & Wise Investment Counsel sold out of Total System Services, Inc. (TSS) in Q3 2019, closing a stake of 42,475 shares — an estimated $5.45M sold.

Schaper Benz & Wise Investment Counsel first reported a position in TSS in Q2 2013 and held it in 25 quarters. The position peaked at $5.45M in Q2 2019. 3 funds tracked by Wall St. Rank hold TSS as of Q3 2019.

  • Schaper Benz & Wise Investment Counsel reported no remaining Total System Services, Inc. position as of Q3 2019 after selling out during the quarter.
  • Schaper Benz & Wise Investment Counsel sold 42,475 Total System Services, Inc. shares in Q3 2019, an estimated $5.45M.
  • Schaper Benz & Wise Investment Counsel first reported a position in Total System Services, Inc. in Q2 2013 and held it in 25 quarters.
  • Schaper Benz & Wise Investment Counsel's Total System Services, Inc. position peaked at $5.45M in Q2 2019.
  • 3 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q3 2019.

Based on Schaper Benz & Wise Investment Counsel's 13F filing for Q3 2019, filed 4 Nov 2019.