Symphony Asset Management’s Total System Services, Inc. TSS Stock Holding History

Symphony Asset 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	-7,077	Closed	-$908K	–	217
2019 Q2	$908K	Sell	7,077 -1,345	-16%	-$148K	0.19%	73
2019 Q1	$800K	Buy	+8,422	New	+$761K	0.21%	77
2016 Q1	–	Sell	-42,443	Closed	-$2.11M	–	462
2015 Q4	$2.11M	Sell	42,443 -5,252	-11%	-$274K	0.23%	107
2015 Q3	$2.17M	Buy	47,695 +3,956	+9%	+$180K	0.26%	98
2015 Q2	$1.83M	Buy	43,739 +28,152	+181%	+$1.14M	0.23%	118
2015 Q1	$594K	Buy	+15,587	New	+$571K	0.07%	279

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

Symphony Asset Management's TSS Position: Q3 2019 in Review

Symphony Asset Management sold out of Total System Services, Inc. (TSS) in Q3 2019, closing a stake of 7,077 shares — an estimated $908K sold.

Symphony Asset Management first reported a position in TSS in Q1 2015 and held it in 6 quarters. The position peaked at $2.17M in Q3 2015. 3 funds tracked by Wall St. Rank hold TSS as of Q3 2019.

Symphony Asset Management reported no remaining Total System Services, Inc. position as of Q3 2019 after selling out during the quarter.
Symphony Asset Management sold 7,077 Total System Services, Inc. shares in Q3 2019, an estimated $908K.
Symphony Asset Management first reported a position in Total System Services, Inc. in Q1 2015 and held it in 6 quarters.
Symphony Asset Management's Total System Services, Inc. position peaked at $2.17M in Q3 2015.
3 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q3 2019.

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