Southeast Asset Advisors’s Total System Services, Inc. TSS Stock Holding History

Southeast Asset Advisors’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	-12,558	Closed	-$1.61M	–	112
2019 Q2	$1.61M	Sell	12,558 -1,543	-11%	-$170K	0.42%	40
2019 Q1	$1.34M	Hold	14,101	–	–	0.36%	48
2018 Q4	$1.15M	Buy	14,101 +526	+4%	+$46.6K	0.34%	41
2018 Q3	$1.34M	Hold	13,575	–	–	0.36%	42
2018 Q2	$1.15M	Sell	13,575 -1,996	-13%	-$172K	0.33%	43
2018 Q1	$1.34M	Sell	15,571 -4,421	-22%	-$380K	0.4%	37
2017 Q4	$1.58M	Hold	19,992	–	–	0.48%	34
2017 Q3	$1.31M	Sell	19,992 -790	-4%	-$51.1K	0.41%	32
2017 Q2	$1.21M	Hold	20,782	–	–	0.39%	36
2017 Q1	$1.11M	Sell	20,782 -94	-0.5%	-$5.01K	0.35%	38
2016 Q4	$1.02M	Buy	20,876 +94	+0.5%	+$4.62K	0.32%	39
2016 Q3	$980K	Hold	20,782	–	–	0.33%	41
2016 Q2	$1.1M	Sell	20,782 -1,016	-5%	-$52.7K	0.36%	35
2016 Q1	$1.04M	Hold	21,798	–	–	0.34%	40
2015 Q4	$1.09M	Sell	21,798 -421	-2%	-$22K	0.37%	38
2015 Q3	$1.01M	Buy	22,219 +2,779	+14%	+$126K	0.38%	33
2015 Q2	$812K	Sell	19,440 -6,192	-24%	-$250K	0.29%	44
2015 Q1	$978K	Hold	25,632	–	–	0.34%	41
2014 Q4	$870K	Sell	25,632 -244	-0.9%	-$7.89K	0.31%	44
2014 Q3	$801K	Sell	25,876 -2,154	-8%	-$68.1K	0.31%	45
2014 Q2	$880K	Sell	28,030 -4,147	-13%	-$127K	0.33%	44
2014 Q1	$979K	Hold	32,177	–	–	0.38%	41
2013 Q4	$1.07M	Sell	32,177 -1,306	-4%	-$40.1K	0.42%	45
2013 Q3	$985K	Hold	33,483	–	–	0.43%	45
2013 Q2	$820K	Buy	+33,483	New	+$797K	0.37%	43

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

Southeast Asset Advisors's TSS Position: Q3 2019 in Review

Southeast Asset Advisors sold out of Total System Services, Inc. (TSS) in Q3 2019, closing a stake of 12,558 shares — an estimated $1.61M sold.

Southeast Asset Advisors first reported a position in TSS in Q2 2013 and held it in 25 quarters. The position peaked at $1.61M in Q2 2019. 3 funds tracked by Wall St. Rank hold TSS as of Q3 2019.

Southeast Asset Advisors reported no remaining Total System Services, Inc. position as of Q3 2019 after selling out during the quarter.
Southeast Asset Advisors sold 12,558 Total System Services, Inc. shares in Q3 2019, an estimated $1.61M.
Southeast Asset Advisors first reported a position in Total System Services, Inc. in Q2 2013 and held it in 25 quarters.
Southeast Asset Advisors's Total System Services, Inc. position peaked at $1.61M in Q2 2019.
3 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q3 2019.

Based on Southeast Asset Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.