WBC
TSS

Westpac Banking Corp’s Total System Services, Inc. TSS Stock Holding History

Westpac Banking Corp’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
-47,772
Closed -$6.13M – 898
2019
Q2 		$6.13M Buy
47,772
+4,897
+11% +$538K 0.09% 292
2019
Q1 		$4.07M Buy
42,875
+7,230
+20% +$654K 0.07% 335
2018
Q4 		$2.9M Sell
35,645
-8,290
-19% -$734K 0.05% 399
2018
Q3 		$4.34M Buy
43,935
+19,080
+77% +$1.79M 0.07% 333
2018
Q2 		$2.1M Sell
24,855
-665
-3% -$57.3K 0.04% 388
2018
Q1 		$2.2M Buy
25,520
+15,056
+144% +$1.29M 0.04% 380
2017
Q4 		$828K Hold
10,464
– – 0.02% 506
2017
Q3 		$685K Sell
10,464
-282
-3% -$18.2K 0.02% 608
2017
Q2 		$626K Hold
10,746
– – 0.01% 636
2017
Q1 		$574K Hold
10,746
– – ﹤0.01% 770
2016
Q4 		$570K Hold
10,746
– – 0.01% 686
2016
Q3 		$507K Sell
10,746
-142,043
-93% -$7.13M 0.01% 681
2016
Q2 		$5.93M Sell
152,789
-27,033
-15% -$1.4M 0.06% 329
2016
Q1 		$8.56M Sell
179,822
-24,952
-12% -$1.09M 0.09% 225
2015
Q4 		$10.2M Buy
204,774
+138,888
+211% +$7.25M 0.11% 194
2015
Q3 		$2.99M Buy
65,886
+64,836
+6,175% +$2.95M 0.03% 398
2015
Q2 		$43.9K Sell
1,050
-8,859
-89% -$358K ﹤0.01% 832
2015
Q1 		$415K Buy
9,909
+59
+0.6% +$2.16K ﹤0.01% 797
2014
Q4 		$335K Sell
9,850
-2,118
-18% -$68.5K ﹤0.01% 825
2014
Q3 		$371K Hold
11,968
– – ﹤0.01% 811
2014
Q2 		$376K Hold
11,968
– – ﹤0.01% 818
2014
Q1 		$364K Buy
11,968
+623
+5% +$19.1K ﹤0.01% 780
2013
Q4 		$378K Hold
11,345
– – ﹤0.01% 804
2013
Q3 		$334K Sell
11,345
-32,450
-74% -$896K ﹤0.01% 818
2013
Q2 		$1.08M Buy
+43,795
New +$1.04M 0.02% 538

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

Westpac Banking Corp's TSS Position: Q3 2019 in Review

Westpac Banking Corp sold out of Total System Services, Inc. (TSS) in Q3 2019, closing a stake of 47,772 shares — an estimated $6.13M sold.

Westpac Banking Corp first reported a position in TSS in Q2 2013 and held it in 25 quarters. The position peaked at $10.2M in Q4 2015. 3 funds tracked by Wall St. Rank hold TSS as of Q3 2019.

  • Westpac Banking Corp reported no remaining Total System Services, Inc. position as of Q3 2019 after selling out during the quarter.
  • Westpac Banking Corp sold 47,772 Total System Services, Inc. shares in Q3 2019, an estimated $6.13M.
  • Westpac Banking Corp first reported a position in Total System Services, Inc. in Q2 2013 and held it in 25 quarters.
  • Westpac Banking Corp's Total System Services, Inc. position peaked at $10.2M in Q4 2015.
  • 3 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q3 2019.

Based on Westpac Banking Corp's 13F filing for Q3 2019, filed 13 Nov 2019.