SI
TSS

Stephens Inc’s Total System Services, Inc. TSS Stock Holding History

Stephens Inc’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
-3,746
Closed -$480K – 1236
2019
Q2 		$480K Sell
3,746
-2,796
-43% -$307K 0.01% 761
2019
Q1 		$622K Buy
6,542
+2,272
+53% +$205K 0.01% 695
2018
Q4 		$347K Buy
4,270
+748
+21% +$66.2K 0.01% 798
2018
Q3 		$348K Hold
3,522
– – 0.01% 892
2018
Q2 		$298K Sell
3,522
-110
-3% -$9.47K 0.01% 720
2018
Q1 		$313K Sell
3,632
-4,101
-53% -$352K 0.01% 573
2017
Q4 		$612K Sell
7,733
-13,031
-63% -$948K 0.02% 457
2017
Q3 		$1.36M Buy
+20,764
New +$1.34M 0.05% 324
2015
Q4 		– Sell
-6,101
Closed -$277K – 814
2015
Q3 		$277K Sell
6,101
-74,150
-92% -$3.37M 0.01% 572
2015
Q2 		$3.35M Sell
80,251
-938
-1% -$37.9K 0.15% 151
2015
Q1 		$3.1M Buy
+81,189
New +$2.97M 0.14% 169

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

Stephens Inc's TSS Position: Q3 2019 in Review

Stephens Inc sold out of Total System Services, Inc. (TSS) in Q3 2019, closing a stake of 3,746 shares — an estimated $480K sold.

Stephens Inc first reported a position in TSS in Q1 2015 and held it in 11 quarters. The position peaked at $3.35M in Q2 2015. 3 funds tracked by Wall St. Rank hold TSS as of Q3 2019.

  • Stephens Inc reported no remaining Total System Services, Inc. position as of Q3 2019 after selling out during the quarter.
  • Stephens Inc sold 3,746 Total System Services, Inc. shares in Q3 2019, an estimated $480K.
  • Stephens Inc first reported a position in Total System Services, Inc. in Q1 2015 and held it in 11 quarters.
  • Stephens Inc's Total System Services, Inc. position peaked at $3.35M in Q2 2015.
  • 3 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q3 2019.

Based on Stephens Inc's 13F filing for Q3 2019, filed 18 Oct 2019.