SG Americas Securities’s Total System Services, Inc. TSS Stock Holding History

SG Americas Securities’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	-85,623	Closed	-$11M	–	3419
2019 Q2	$11M	Buy	85,623 +70,838	+479%	+$7.79M	0.08%	249
2019 Q1	$1.41M	Sell	14,785 -59,628	-80%	-$5.39M	0.01%	1077
2018 Q4	$6.05M	Buy	74,413 +45,000	+153%	+$3.98M	0.05%	326
2018 Q3	$2.9M	Sell	29,413 -39,793	-57%	-$3.74M	0.02%	893
2018 Q2	$5.85M	Buy	69,206 +38,270	+124%	+$3.3M	0.05%	372
2018 Q1	$2.67M	Sell	30,936 -64,323	-68%	-$5.53M	0.02%	712
2017 Q4	$7.53M	Buy	95,259 +62,494	+191%	+$4.54M	0.07%	251
2017 Q3	$2.15M	Sell	32,765 -5,816	-15%	-$376K	0.02%	750
2017 Q2	$2.25M	Buy	38,581 +1,562	+4%	+$89.4K	0.02%	815
2017 Q1	$1.98M	Sell	37,019 -3,978	-10%	-$212K	0.02%	898
2016 Q4	$2.01M	Sell	40,997 -19,491	-32%	-$958K	0.02%	903
2016 Q3	$2.85M	Buy	60,488 +5,495	+10%	+$276K	0.03%	557
2016 Q2	$2.92M	Sell	54,993 -7,108	-11%	-$369K	0.02%	624
2016 Q1	$2.96M	Buy	62,101 +35,098	+130%	+$1.54M	0.02%	634
2015 Q4	$1.34M	Sell	27,003 -15,853	-37%	-$827K	0.01%	957
2015 Q3	$1.95M	Buy	42,856 +28,283	+194%	+$1.29M	0.01%	624
2015 Q2	$609K	Sell	14,573 -18,373	-56%	-$743K	﹤0.01%	1333
2015 Q1	$1.26M	Sell	32,946 -44,983	-58%	-$1.65M	0.01%	1019
2014 Q4	$2.65M	Buy	77,929 +5,708	+8%	+$185K	0.01%	862
2014 Q3	$2.24M	Sell	72,221 -3,029	-4%	-$95.8K	0.01%	835
2014 Q2	$2.36M	Sell	75,250 -33,743	-31%	-$1.03M	0.01%	905
2014 Q1	$3.31M	Buy	108,993 +23,923	+28%	+$735K	0.01%	754
2013 Q4	$2.83M	Sell	85,070 -196,158	-70%	-$6.03M	0.01%	822
2013 Q3	$8.27M	Buy	281,228 +202,482	+257%	+$5.59M	0.03%	472
2013 Q2	$1.93M	Buy	+78,746	New	+$1.87M	0.01%	824

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

SG Americas Securities's TSS Position: Q3 2019 in Review

SG Americas Securities sold out of Total System Services, Inc. (TSS) in Q3 2019, closing a stake of 85,623 shares — an estimated $11M sold.

SG Americas Securities first reported a position in TSS in Q2 2013 and held it in 25 quarters. The position peaked at $11M in Q2 2019. 3 funds tracked by Wall St. Rank hold TSS as of Q3 2019.

SG Americas Securities reported no remaining Total System Services, Inc. position as of Q3 2019 after selling out during the quarter.
SG Americas Securities sold 85,623 Total System Services, Inc. shares in Q3 2019, an estimated $11M.
SG Americas Securities first reported a position in Total System Services, Inc. in Q2 2013 and held it in 25 quarters.
SG Americas Securities's Total System Services, Inc. position peaked at $11M in Q2 2019.
3 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q3 2019.

Based on SG Americas Securities's 13F filing for Q3 2019, filed 4 Nov 2019.