Schroder Investment Management Group
TSS

Schroder Investment Management Group’s Total System Services, Inc. TSS Stock Holding History

Schroder Investment Management Group’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
-754
Closed -$97K – 1354
2019
Q2 		$97K Sell
754
-936,034
-100% -$103M ﹤0.01% 1131
2019
Q1 		$89M Buy
936,788
+450,150
+93% +$40.7M 0.16% 138
2018
Q4 		$39.6K Buy
486,638
+157,838
+48% +$14M 0.07% 284
2018
Q3 		$32.5M Buy
328,800
+172,700
+111% +$16.2M 0.06% 360
2018
Q2 		$13.2M Sell
156,100
-17,400
-10% -$1.5M 0.02% 554
2018
Q1 		$15M Sell
173,500
-407,100
-70% -$35M 0.03% 517
2017
Q4 		$45.9M Sell
580,600
-157,200
-21% -$11.4M 0.08% 307
2017
Q3 		$48M Buy
737,800
+208,000
+39% +$13.4M 0.08% 293
2017
Q2 		$30.7M Buy
529,800
+313,200
+145% +$17.9M 0.06% 373
2017
Q1 		$11.5M Sell
216,600
-54,700
-20% -$2.92M 0.02% 589
2016
Q4 		$13.3M Sell
271,300
-460,500
-63% -$22.6M 0.03% 572
2016
Q3 		$34.5M Sell
731,800
-105,500
-13% -$5.29M 0.06% 345
2016
Q2 		$44.5M Sell
837,300
-236,300
-22% -$12.3M 0.09% 295
2016
Q1 		$50.2M Buy
1,073,600
+156,282
+17% +$6.84M 0.1% 244
2015
Q4 		$45.7M Sell
917,318
-189,937
-17% -$9.91M 0.09% 265
2015
Q3 		$50.3M Buy
1,107,255
+727,243
+191% +$33.1M 0.11% 240
2015
Q2 		$15.9M Sell
380,012
-74,862
-16% -$3.03M 0.03% 529
2015
Q1 		$17.2M Sell
454,874
-19,197
-4% -$703K 0.03% 522
2014
Q4 		$16.1M Buy
474,071
+143,522
+43% +$4.64M 0.03% 537
2014
Q3 		$10.2M Buy
+330,549
New +$10.5M 0.01% 661
2014
Q2 		– Sell
-3,400
Closed -$103K – 1514
2014
Q1 		$103K Sell
3,400
-353,300
-99% -$10.9M ﹤0.01% 1229
2013
Q4 		$11.9M Sell
356,700
-9,500
-3% -$292K 0.01% 602
2013
Q3 		$10.8M Buy
366,200
+151,300
+70% +$4.18M 0.03% 617
2013
Q2 		$5.26M Buy
+214,900
New +$5.12M 0.01% 744

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

Schroder Investment Management Group's TSS Position: Q3 2019 in Review

Schroder Investment Management Group sold out of Total System Services, Inc. (TSS) in Q3 2019, closing a stake of 754 shares — an estimated $97K sold.

Schroder Investment Management Group first reported a position in TSS in Q2 2013 and held it in 24 quarters. The position peaked at $89M in Q1 2019. 3 funds tracked by Wall St. Rank hold TSS as of Q3 2019.

  • Schroder Investment Management Group reported no remaining Total System Services, Inc. position as of Q3 2019 after selling out during the quarter.
  • Schroder Investment Management Group sold 754 Total System Services, Inc. shares in Q3 2019, an estimated $97K.
  • Schroder Investment Management Group first reported a position in Total System Services, Inc. in Q2 2013 and held it in 24 quarters.
  • Schroder Investment Management Group's Total System Services, Inc. position peaked at $89M in Q1 2019.
  • 3 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q3 2019.

Based on Schroder Investment Management Group's 13F filing for Q3 2019, filed 12 Nov 2019.