SCM
TSS

Sterling Capital Management’s Total System Services, Inc. TSS Stock Holding History

Sterling Capital 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
-212,614
Closed -$27.3M – 969
2019
Q2 		$27.3M Sell
212,614
-30,000
-12% -$3.3M 0.26% 111
2019
Q1 		$23.1M Sell
242,614
-340
-0.1% -$30.7K 0.23% 123
2018
Q4 		$19.8M Sell
242,954
-24,376
-9% -$2.16M 0.21% 125
2018
Q3 		$26.4M Sell
267,330
-500
-0.2% -$47K 0.24% 125
2018
Q2 		$22.6M Sell
267,830
-30,810
-10% -$2.65M 0.21% 135
2018
Q1 		$25.8M Buy
298,640
+23,713
+9% +$2.04M 0.24% 122
2017
Q4 		$21.7M Sell
274,927
-25,243
-8% -$1.84M 0.2% 129
2017
Q3 		$19.7M Buy
300,170
+279,706
+1,367% +$18.1M 0.19% 137
2017
Q2 		$1.19M Sell
20,464
-2,776
-12% -$159K 0.01% 529
2017
Q1 		$1.24M Sell
23,240
-12,583
-35% -$671K 0.01% 506
2016
Q4 		$1.76M Buy
35,823
+7,714
+27% +$379K 0.02% 416
2016
Q3 		$1.32M Buy
28,109
+4,029
+17% +$202K 0.01% 468
2016
Q2 		$1.28M Buy
24,080
+557
+2% +$28.9K 0.01% 477
2016
Q1 		$1.12M Buy
+23,523
New +$1.03M 0.01% 494

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

Sterling Capital Management's TSS Position: Q3 2019 in Review

Sterling Capital Management sold out of Total System Services, Inc. (TSS) in Q3 2019, closing a stake of 212,614 shares — an estimated $27.3M sold.

Sterling Capital Management first reported a position in TSS in Q1 2016 and held it in 14 quarters. The position peaked at $27.3M in Q2 2019. 3 funds tracked by Wall St. Rank hold TSS as of Q3 2019.

  • Sterling Capital Management reported no remaining Total System Services, Inc. position as of Q3 2019 after selling out during the quarter.
  • Sterling Capital Management sold 212,614 Total System Services, Inc. shares in Q3 2019, an estimated $27.3M.
  • Sterling Capital Management first reported a position in Total System Services, Inc. in Q1 2016 and held it in 14 quarters.
  • Sterling Capital Management's Total System Services, Inc. position peaked at $27.3M in Q2 2019.
  • 3 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q3 2019.

Based on Sterling Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.