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

TrueWealth LLC’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	-2,056	Closed	-$264K	–	764
2019 Q2	$264K	Sell	2,056 -2,548	-55%	-$280K	0.12%	107
2019 Q1	$437K	Hold	4,604	–	–	0.2%	79
2018 Q4	$374K	Hold	4,604	–	–	0.19%	86
2018 Q3	$455K	Hold	4,604	–	–	0.21%	76
2018 Q2	$389K	Hold	4,604	–	–	0.19%	84
2018 Q1	$397K	Sell	4,604 -6,545	-59%	-$563K	0.2%	74
2017 Q4	$882K	Buy	+11,149	New	+$811K	0.41%	36

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

TrueWealth LLC's TSS Position: Q3 2019 in Review

TrueWealth LLC sold out of Total System Services, Inc. (TSS) in Q3 2019, closing a stake of 2,056 shares — an estimated $264K sold.

TrueWealth LLC first reported a position in TSS in Q4 2017 and held it in 7 quarters. The position peaked at $882K in Q4 2017. 3 funds tracked by Wall St. Rank hold TSS as of Q3 2019.

TrueWealth LLC reported no remaining Total System Services, Inc. position as of Q3 2019 after selling out during the quarter.
TrueWealth LLC sold 2,056 Total System Services, Inc. shares in Q3 2019, an estimated $264K.
TrueWealth LLC first reported a position in Total System Services, Inc. in Q4 2017 and held it in 7 quarters.
TrueWealth LLC's Total System Services, Inc. position peaked at $882K in Q4 2017.
3 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q3 2019.

Based on TrueWealth LLC's 13F filing for Q3 2019, filed 10 Oct 2019.