Strategy Asset Managers’s Total System Services, Inc. TSS Stock Holding History

Strategy Asset Managers’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	-6,702	Closed	-$860K	–	145
2019 Q2	$860K	Sell	6,702 -19,027	-74%	-$2.09M	0.24%	63
2019 Q1	$2.44M	Buy	+25,729	New	+$2.33M	0.55%	65
2016 Q3	–	Sell	-50,941	Closed	-$2.71M	–	151
2016 Q2	$2.71M	Sell	50,941 -221	-0.4%	-$11.5K	0.61%	53
2016 Q1	$2.43M	Buy	+51,162	New	+$2.24M	0.55%	62

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

Strategy Asset Managers's TSS Position: Q3 2019 in Review

Strategy Asset Managers sold out of Total System Services, Inc. (TSS) in Q3 2019, closing a stake of 6,702 shares — an estimated $860K sold.

Strategy Asset Managers first reported a position in TSS in Q1 2016 and held it in 4 quarters. The position peaked at $2.71M in Q2 2016. 3 funds tracked by Wall St. Rank hold TSS as of Q3 2019.

Strategy Asset Managers reported no remaining Total System Services, Inc. position as of Q3 2019 after selling out during the quarter.
Strategy Asset Managers sold 6,702 Total System Services, Inc. shares in Q3 2019, an estimated $860K.
Strategy Asset Managers first reported a position in Total System Services, Inc. in Q1 2016 and held it in 4 quarters.
Strategy Asset Managers's Total System Services, Inc. position peaked at $2.71M in Q2 2016.
3 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q3 2019.

Based on Strategy Asset Managers's 13F filing for Q3 2019, filed 13 Nov 2019.