Skandinaviska Enskilda Banken (SEB)
TSS

Skandinaviska Enskilda Banken (SEB)’s Total System Services, Inc. TSS Stock Holding History

Skandinaviska Enskilda Banken (SEB)’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
-35,979
Closed -$4.62M – 957
2019
Q2 		$4.62M Buy
35,979
+10,191
+40% +$1.12M 0.04% 324
2019
Q1 		$2.45M Sell
25,788
-1,803
-7% -$163K 0.02% 416
2018
Q4 		$2.24M Buy
27,591
+4,319
+19% +$382K 0.02% 444
2018
Q3 		$2.3M Buy
23,272
+900
+4% +$84.7K 0.02% 445
2018
Q2 		$1.89M Buy
22,372
+1,388
+7% +$120K 0.02% 464
2018
Q1 		$1.81M Sell
20,984
-2,030
-9% -$174K 0.02% 430
2017
Q4 		$1.82M Sell
23,014
-211,500
-90% -$15.4M 0.02% 465
2017
Q3 		$15.4M Sell
234,514
-18,000
-7% -$1.16M 0.14% 135
2017
Q2 		$14.7M Buy
252,514
+228,740
+962% +$13.1M 0.14% 140
2017
Q1 		$1.27M Buy
23,774
+1,300
+6% +$69.3K 0.01% 560
2016
Q4 		$1.1M Sell
22,474
-9,740
-30% -$479K 0.01% 522
2016
Q3 		$1.52M Sell
32,214
-197,600
-86% -$9.92M 0.02% 534
2016
Q2 		$12.2M Buy
229,814
+197,600
+613% +$10.2M 0.14% 119
2016
Q1 		$1.53M Sell
32,214
-199,100
-86% -$8.72M 0.02% 506
2015
Q4 		$11.5M Buy
+231,314
New +$12.1M 0.15% 105

Other funds holding TSS

ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 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

Skandinaviska Enskilda Banken (SEB)'s TSS Position: Q3 2019 in Review

Skandinaviska Enskilda Banken (SEB) sold out of Total System Services, Inc. (TSS) in Q3 2019, closing a stake of 35,979 shares — an estimated $4.62M sold.

Skandinaviska Enskilda Banken (SEB) first reported a position in TSS in Q4 2015 and held it in 15 quarters. The position peaked at $15.4M in Q3 2017. 3 funds tracked by Wall St. Rank hold TSS as of Q3 2019.

  • Skandinaviska Enskilda Banken (SEB) reported no remaining Total System Services, Inc. position as of Q3 2019 after selling out during the quarter.
  • Skandinaviska Enskilda Banken (SEB) sold 35,979 Total System Services, Inc. shares in Q3 2019, an estimated $4.62M.
  • Skandinaviska Enskilda Banken (SEB) first reported a position in Total System Services, Inc. in Q4 2015 and held it in 15 quarters.
  • Skandinaviska Enskilda Banken (SEB)'s Total System Services, Inc. position peaked at $15.4M in Q3 2017.
  • 3 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q3 2019.

Based on Skandinaviska Enskilda Banken (SEB)'s 13F filing for Q3 2019, filed 8 Nov 2019.