US Bancorp
TSS

US Bancorp’s Total System Services, Inc. TSS Stock Holding History

US Bancorp’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
-22,980
Closed -$2.95M – 3784
2019
Q2 		$2.95M Sell
22,980
-5,001
-18% -$550K 0.01% 653
2019
Q1 		$2.66M Sell
27,981
-782
-3% -$70.7K 0.01% 675
2018
Q4 		$2.34M Sell
28,763
-3,098
-10% -$274K 0.01% 677
2018
Q3 		$3.15M Sell
31,861
-1,301
-4% -$122K 0.01% 647
2018
Q2 		$2.8M Buy
33,162
+724
+2% +$62.3K 0.01% 678
2018
Q1 		$2.8M Buy
32,438
+144
+0.4% +$12.4K 0.01% 674
2017
Q4 		$2.55M Sell
32,294
-821
-2% -$59.7K 0.01% 697
2017
Q3 		$2.17M Buy
33,115
+355
+1% +$22.9K 0.01% 758
2017
Q2 		$1.91M Buy
32,760
+2,306
+8% +$132K 0.01% 790
2017
Q1 		$1.63M Buy
30,454
+341
+1% +$18.2K 0.01% 858
2016
Q4 		$1.48M Buy
30,113
+1,990
+7% +$97.8K 0.01% 873
2016
Q3 		$1.33M Sell
28,123
-6,143
-18% -$308K ﹤0.01% 893
2016
Q2 		$1.82M Buy
34,266
+20,427
+148% +$1.06M 0.01% 748
2016
Q1 		$659K Sell
13,839
-1,099
-7% -$48.1K ﹤0.01% 1183
2015
Q4 		$744K Sell
14,938
-503
-3% -$26.2K ﹤0.01% 1113
2015
Q3 		$702K Buy
15,441
+764
+5% +$34.8K ﹤0.01% 1139
2015
Q2 		$613K Sell
14,677
-107
-0.7% -$4.33K ﹤0.01% 1249
2015
Q1 		$564K Sell
14,784
-1,309
-8% -$47.9K ﹤0.01% 1304
2014
Q4 		$546K Sell
16,093
-3,792
-19% -$123K ﹤0.01% 1302
2014
Q3 		$616K Buy
19,885
+3,919
+25% +$124K ﹤0.01% 1201
2014
Q2 		$502K Sell
15,966
-1,258
-7% -$38.6K ﹤0.01% 1358
2014
Q1 		$524K Sell
17,224
-112
-0.6% -$3.44K ﹤0.01% 1311
2013
Q4 		$577K Sell
17,336
-1,166
-6% -$35.8K ﹤0.01% 1225
2013
Q3 		$544K Sell
18,502
-3,605
-16% -$99.5K ﹤0.01% 1194
2013
Q2 		$541K Buy
+22,107
New +$526K ﹤0.01% 1130

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

US Bancorp's TSS Position: Q3 2019 in Review

US Bancorp sold out of Total System Services, Inc. (TSS) in Q3 2019, closing a stake of 22,980 shares — an estimated $2.95M sold.

US Bancorp first reported a position in TSS in Q2 2013 and held it in 25 quarters. The position peaked at $3.15M in Q3 2018. 3 funds tracked by Wall St. Rank hold TSS as of Q3 2019.

  • US Bancorp reported no remaining Total System Services, Inc. position as of Q3 2019 after selling out during the quarter.
  • US Bancorp sold 22,980 Total System Services, Inc. shares in Q3 2019, an estimated $2.95M.
  • US Bancorp first reported a position in Total System Services, Inc. in Q2 2013 and held it in 25 quarters.
  • US Bancorp's Total System Services, Inc. position peaked at $3.15M in Q3 2018.
  • 3 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q3 2019.

Based on US Bancorp's 13F filing for Q3 2019, filed 8 Nov 2019.