United Services Automobile Association’s Total System Services, Inc. TSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-461,040
| Closed | -$59.1M | – | 2215 |
|
|
2019
Q2 | $59.1M | Sell |
461,040
-52,964
| -10% | -$5.82M | 0.15% | 165 |
|
|
2019
Q1 | $48.8M | Buy |
514,004
+35,425
| +7% | +$3.2M | 0.13% | 205 |
|
|
2018
Q4 | $38.9M | Sell |
478,579
-7,833
| -2% | -$694K | 0.11% | 217 |
|
|
2018
Q3 | $48M | Sell |
486,412
-13,421
| -3% | -$1.26M | 0.12% | 209 |
|
|
2018
Q2 | $42.2M | Buy |
499,833
+9,382
| +2% | +$808K | 0.11% | 212 |
|
|
2018
Q1 | $42.3M | Sell |
490,451
-46,618
| -9% | -$4.01M | 0.11% | 217 |
|
|
2017
Q4 | $42.5M | Sell |
537,069
-124,642
| -19% | -$9.06M | 0.12% | 208 |
|
|
2017
Q3 | $43.3M | Sell |
661,711
-23,914
| -3% | -$1.55M | 0.13% | 182 |
|
|
2017
Q2 | $39.9M | Sell |
685,625
-1,609
| -0.2% | -$92K | 0.12% | 201 |
|
|
2017
Q1 | $36.7M | Buy |
687,234
+129,840
| +23% | +$6.93M | 0.12% | 214 |
|
|
2016
Q4 | $27.3M | Buy |
557,394
+69,749
| +14% | +$3.43M | 0.09% | 257 |
|
|
2016
Q3 | $23M | Buy |
487,645
+17,834
| +4% | +$895K | 0.08% | 291 |
|
|
2016
Q2 | $25M | Sell |
469,811
-70,454
| -13% | -$3.65M | 0.09% | 265 |
|
|
2016
Q1 | $25.7M | Buy |
540,265
+73,735
| +16% | +$3.23M | 0.09% | 255 |
|
|
2015
Q4 | $23.2M | Buy |
466,530
+206,965
| +80% | +$10.8M | 0.08% | 277 |
|
|
2015
Q3 | $11.8M | Sell |
259,565
-1,681
| -0.6% | -$76.5K | 0.04% | 403 |
|
|
2015
Q2 | $10.9M | Hold |
261,246
| – | – | 0.04% | 469 |
|
|
2015
Q1 | $9.97M | Buy |
261,246
+5,631
| +2% | +$206K | 0.03% | 495 |
|
|
2014
Q4 | $8.68M | Buy |
255,615
+8,200
| +3% | +$265K | 0.03% | 534 |
|
|
2014
Q3 | $7.66M | Buy |
247,415
+20,300
| +9% | +$642K | 0.03% | 546 |
|
|
2014
Q2 | $7.13M | Buy |
227,115
+10,400
| +5% | +$319K | 0.03% | 582 |
|
|
2014
Q1 | $6.59M | Buy |
216,715
+6,531
| +3% | +$201K | 0.03% | 602 |
|
|
2013
Q4 | $7M | Buy |
210,184
+5,500
| +3% | +$169K | 0.03% | 574 |
|
|
2013
Q3 | $6.02M | Buy |
204,684
+28,594
| +16% | +$789K | 0.03% | 584 |
|
|
2013
Q2 | $4.31M | Buy |
+176,090
| New | +$4.19M | 0.02% | 664 |
|
Other funds holding TSS
United Services Automobile Association's TSS Position: Q3 2019 in Review
United Services Automobile Association sold out of Total System Services, Inc. (TSS) in Q3 2019, closing a stake of 461,040 shares — an estimated $59.1M sold.
United Services Automobile Association first reported a position in TSS in Q2 2013 and held it in 25 quarters. The position peaked at $59.1M in Q2 2019. 3 funds tracked by Wall St. Rank hold TSS as of Q3 2019.
- United Services Automobile Association reported no remaining Total System Services, Inc. position as of Q3 2019 after selling out during the quarter.
- United Services Automobile Association sold 461,040 Total System Services, Inc. shares in Q3 2019, an estimated $59.1M.
- United Services Automobile Association first reported a position in Total System Services, Inc. in Q2 2013 and held it in 25 quarters.
- United Services Automobile Association's Total System Services, Inc. position peaked at $59.1M in Q2 2019.
- 3 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q3 2019.
Based on United Services Automobile Association's 13F filing for Q3 2019, filed 13 Nov 2019.