SIM
TSS

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

Sentry Investment 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
-5,219
Closed -$669K – 492
2019
Q2 		$669K Sell
5,219
-4,522
-46% -$497K 0.04% 357
2019
Q1 		$925K Sell
9,741
-865
-8% -$78.2K 0.06% 286
2018
Q4 		$862K Sell
10,606
-278
-3% -$24.6K 0.06% 290
2018
Q3 		$1.07M Hold
10,884
– – 0.07% 276
2018
Q2 		$920K Buy
10,884
+170
+2% +$14.6K 0.06% 309
2018
Q1 		$924K Sell
10,714
-1,028
-9% -$88.4K 0.06% 334
2017
Q4 		$929K Buy
11,742
+526
+5% +$38.2K 0.05% 346
2017
Q3 		$735K Hold
11,216
– – 0.03% 385
2017
Q2 		$653K Buy
11,216
+44
+0.4% +$2.52K 0.03% 409
2017
Q1 		$597K Sell
11,172
-543
-5% -$29K 0.02% 421
2016
Q4 		$574K Hold
11,715
– – 0.02% 427
2016
Q3 		$552K Hold
11,715
– – 0.02% 430
2016
Q2 		$622K Hold
11,715
– – 0.03% 416
2016
Q1 		$557K Hold
11,715
– – 0.03% 430
2015
Q4 		$583K Buy
11,715
+2,673
+30% +$139K 0.03% 420
2015
Q3 		$411K Hold
9,042
– – 0.02% 419
2015
Q2 		$378K Hold
9,042
– – 0.02% 471
2015
Q1 		$345K Hold
9,042
– – 0.02% 475
2014
Q4 		$307K Hold
9,042
– – 0.01% 478
2014
Q3 		$280K Sell
9,042
-1,114
-11% -$35.2K 0.01% 492
2014
Q2 		$319K Sell
10,156
-744
-7% -$22.8K 0.02% 486
2014
Q1 		$331K Hold
10,900
– – 0.02% 476
2013
Q4 		$363K Buy
10,900
+5,900
+118% +$181K 0.02% 468
2013
Q3 		$147K Buy
+5,000
New +$138K 0.01% 518

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

Sentry Investment Management's TSS Position: Q3 2019 in Review

Sentry Investment Management sold out of Total System Services, Inc. (TSS) in Q3 2019, closing a stake of 5,219 shares — an estimated $669K sold.

Sentry Investment Management first reported a position in TSS in Q3 2013 and held it in 24 quarters. The position peaked at $1.07M in Q3 2018. 3 funds tracked by Wall St. Rank hold TSS as of Q3 2019.

  • Sentry Investment Management reported no remaining Total System Services, Inc. position as of Q3 2019 after selling out during the quarter.
  • Sentry Investment Management sold 5,219 Total System Services, Inc. shares in Q3 2019, an estimated $669K.
  • Sentry Investment Management first reported a position in Total System Services, Inc. in Q3 2013 and held it in 24 quarters.
  • Sentry Investment Management's Total System Services, Inc. position peaked at $1.07M in Q3 2018.
  • 3 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q3 2019.

Based on Sentry Investment Management's 13F filing for Q3 2019, filed 8 Nov 2019.