Securian Asset Management’s Total System Services, Inc. TSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-17,122
| Closed | -$2.2M | – | 1041 |
|
|
2019
Q2 | $2.2M | Buy |
17,122
+324
| +2% | +$35.6K | 0.05% | 338 |
|
|
2019
Q1 | $1.6M | Sell |
16,798
-400
| -2% | -$36.2K | 0.04% | 402 |
|
|
2018
Q4 | $1.4M | Buy |
17,198
+30
| +0.2% | +$2.66K | 0.04% | 410 |
|
|
2018
Q3 | $1.7M | Buy |
17,168
+190
| +1% | +$17.9K | 0.04% | 394 |
|
|
2018
Q2 | $1.44M | Buy |
16,978
+105
| +0.6% | +$9.04K | 0.04% | 435 |
|
|
2018
Q1 | $1.46M | Sell |
16,873
-200
| -1% | -$17.2K | 0.04% | 427 |
|
|
2017
Q4 | $1.35M | Buy |
17,073
+147
| +0.9% | +$10.7K | 0.03% | 468 |
|
|
2017
Q3 | $1.11M | Buy |
16,926
+284
| +2% | +$18.4K | 0.03% | 495 |
|
|
2017
Q2 | $969K | Buy |
16,642
+179
| +1% | +$10.2K | 0.03% | 533 |
|
|
2017
Q1 | $880K | Sell |
16,463
-1
| -0% | -$53 | 0.02% | 560 |
|
|
2016
Q4 | $807K | Buy |
16,464
+21
| +0.1% | +$1.03K | 0.02% | 573 |
|
|
2016
Q3 | $775K | Sell |
16,443
-100
| -0.6% | -$5.02K | 0.02% | 567 |
|
|
2016
Q2 | $879K | Buy |
16,543
+218
| +1% | +$11.3K | 0.02% | 521 |
|
|
2016
Q1 | $777K | Sell |
16,325
-100
| -0.6% | -$4.38K | 0.02% | 570 |
|
|
2015
Q4 | $818K | Buy |
16,425
+590
| +4% | +$30.8K | 0.02% | 553 |
|
|
2015
Q3 | $719K | Buy |
15,835
+619
| +4% | +$28.2K | 0.02% | 578 |
|
|
2015
Q2 | $636K | Buy |
15,216
+148
| +1% | +$5.98K | 0.02% | 657 |
|
|
2015
Q1 | $575K | Buy |
15,068
+210
| +1% | +$7.69K | 0.02% | 715 |
|
|
2014
Q4 | $505K | Buy |
14,858
+371
| +3% | +$12K | 0.02% | 744 |
|
|
2014
Q3 | $449K | Sell |
14,487
-100
| -0.7% | -$3.16K | 0.02% | 773 |
|
|
2014
Q2 | $458K | Buy |
14,587
+130
| +0.9% | +$3.98K | 0.02% | 767 |
|
|
2014
Q1 | $440K | Sell |
14,457
-196
| -1% | -$6.02K | 0.02% | 749 |
|
|
2013
Q4 | $488K | Sell |
14,653
-126
| -0.9% | -$3.87K | 0.02% | 729 |
|
|
2013
Q3 | $435K | Buy |
14,779
+670
| +5% | +$18.5K | 0.02% | 742 |
|
|
2013
Q2 | $345K | Buy |
+14,109
| New | +$336K | 0.01% | 788 |
|
Other funds holding TSS
Securian Asset Management's TSS Position: Q3 2019 in Review
Securian Asset Management sold out of Total System Services, Inc. (TSS) in Q3 2019, closing a stake of 17,122 shares — an estimated $2.2M sold.
Securian Asset Management first reported a position in TSS in Q2 2013 and held it in 25 quarters. The position peaked at $2.2M in Q2 2019. 3 funds tracked by Wall St. Rank hold TSS as of Q3 2019.
- Securian Asset Management reported no remaining Total System Services, Inc. position as of Q3 2019 after selling out during the quarter.
- Securian Asset Management sold 17,122 Total System Services, Inc. shares in Q3 2019, an estimated $2.2M.
- Securian Asset Management first reported a position in Total System Services, Inc. in Q2 2013 and held it in 25 quarters.
- Securian Asset Management's Total System Services, Inc. position peaked at $2.2M in Q2 2019.
- 3 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q3 2019.
Based on Securian Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.