T. Rowe Price Associates
TSS

T. Rowe Price Associates’s Total System Services, Inc. TSS Stock Holding History

T. Rowe Price Associates’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
-11,611,460
Closed -$1.49B – 2585
2019
Q2 		$1.49B Buy
11,611,460
+11,300,754
+3,637% +$1.24B 0.21% 116
2019
Q1 		$29.5M Buy
310,706
+6,774
+2% +$612K ﹤0.01% 1053
2018
Q4 		$24.7M Buy
303,932
+18,620
+7% +$1.65M ﹤0.01% 1080
2018
Q3 		$28.2M Buy
285,312
+4,305
+2% +$405K ﹤0.01% 1105
2018
Q2 		$23.8M Buy
281,007
+305
+0.1% +$26.3K ﹤0.01% 1151
2018
Q1 		$24.2M Sell
280,702
-19,092
-6% -$1.64M ﹤0.01% 1120
2017
Q4 		$23.7M Sell
299,794
-951
-0.3% -$69.1K ﹤0.01% 1130
2017
Q3 		$19.7M Hold
300,745
– – ﹤0.01% 1193
2017
Q2 		$17.5M Sell
300,745
-140
-0% -$8.01K ﹤0.01% 1208
2017
Q1 		$16.1M Sell
300,885
-4,980
-2% -$266K ﹤0.01% 1237
2016
Q4 		$15M Sell
305,865
-6,851
-2% -$337K ﹤0.01% 1224
2016
Q3 		$14.7M Buy
312,716
+6,245
+2% +$313K ﹤0.01% 1224
2016
Q2 		$16.3M Buy
306,471
+333
+0.1% +$17.3K ﹤0.01% 1163
2016
Q1 		$14.6M Buy
306,138
+13,160
+4% +$576K ﹤0.01% 1177
2015
Q4 		$14.6M Sell
292,978
-3,900
-1% -$203K ﹤0.01% 1182
2015
Q3 		$13.5M Sell
296,878
-2,100
-0.7% -$95.5K ﹤0.01% 1228
2015
Q2 		$12.5M Buy
298,978
+21,700
+8% +$877K ﹤0.01% 1287
2015
Q1 		$10.6M Buy
277,278
+5,500
+2% +$201K ﹤0.01% 1327
2014
Q4 		$9.23M Buy
271,778
+13,500
+5% +$437K ﹤0.01% 1344
2014
Q3 		$8M Buy
258,278
+7,300
+3% +$231K ﹤0.01% 1362
2014
Q2 		$7.88M Sell
250,978
-4,200
-2% -$129K ﹤0.01% 1363
2014
Q1 		$7.76M Hold
255,178
– – ﹤0.01% 1353
2013
Q4 		$8.49M Sell
255,178
-83,800
-25% -$2.57M ﹤0.01% 1331
2013
Q3 		$9.97M Sell
338,978
-34,490
-9% -$952K ﹤0.01% 1275
2013
Q2 		$9.14M Buy
+373,468
New +$8.89M ﹤0.01% 1279

Other funds holding TSS

ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $5.27B AUM 41.17% 1-Year Est. Return
NICM
Neo Ivy Capital Management New York $434M AUM 44.19% 1-Year Est. Return

T. Rowe Price Associates's TSS Position: Q3 2019 in Review

T. Rowe Price Associates sold out of Total System Services, Inc. (TSS) in Q3 2019, closing a stake of 11,611,460 shares — an estimated $1.49B sold.

T. Rowe Price Associates first reported a position in TSS in Q2 2013 and held it in 25 quarters. The position peaked at $1.49B in Q2 2019. 3 funds tracked by Wall St. Rank hold TSS as of Q3 2019.

  • T. Rowe Price Associates reported no remaining Total System Services, Inc. position as of Q3 2019 after selling out during the quarter.
  • T. Rowe Price Associates sold 11,611,460 Total System Services, Inc. shares in Q3 2019, an estimated $1.49B.
  • T. Rowe Price Associates first reported a position in Total System Services, Inc. in Q2 2013 and held it in 25 quarters.
  • T. Rowe Price Associates's Total System Services, Inc. position peaked at $1.49B in Q2 2019.
  • 3 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q3 2019.

Based on T. Rowe Price Associates's 13F filing for Q3 2019, filed 14 Nov 2019.