WT
TSS

Whittier Trust’s Total System Services, Inc. TSS Stock Holding History

Whittier Trust’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
-7,978
Closed -$1.02M – 1638
2019
Q2 		$1.02M Hold
7,978
– – 0.03% 299
2019
Q1 		$758K Sell
7,978
-228
-3% -$20.6K 0.02% 324
2018
Q4 		$667K Hold
8,206
– – 0.02% 328
2018
Q3 		$810K Hold
8,206
– – 0.03% 311
2018
Q2 		$694K Hold
8,206
– – 0.02% 327
2018
Q1 		$708K Hold
8,206
– – 0.02% 328
2017
Q4 		$649K Hold
8,206
– – 0.02% 330
2017
Q3 		$537K Buy
8,206
+1,806
+28% +$117K 0.02% 351
2017
Q2 		$373K Sell
6,400
-204
-3% -$11.7K 0.01% 384
2017
Q1 		$353K Buy
6,604
+204
+3% +$10.9K 0.01% 386
2016
Q4 		$314K Hold
6,400
– – 0.01% 404
2016
Q3 		$302K Sell
6,400
-1,000
-14% -$50.2K 0.01% 404
2016
Q2 		$393K Hold
7,400
– – 0.02% 367
2016
Q1 		$352K Buy
+7,400
New +$324K 0.02% 380

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

Whittier Trust's TSS Position: Q3 2019 in Review

Whittier Trust sold out of Total System Services, Inc. (TSS) in Q3 2019, closing a stake of 7,978 shares — an estimated $1.02M sold.

Whittier Trust first reported a position in TSS in Q1 2016 and held it in 14 quarters. The position peaked at $1.02M in Q2 2019. 3 funds tracked by Wall St. Rank hold TSS as of Q3 2019.

  • Whittier Trust reported no remaining Total System Services, Inc. position as of Q3 2019 after selling out during the quarter.
  • Whittier Trust sold 7,978 Total System Services, Inc. shares in Q3 2019, an estimated $1.02M.
  • Whittier Trust first reported a position in Total System Services, Inc. in Q1 2016 and held it in 14 quarters.
  • Whittier Trust's Total System Services, Inc. position peaked at $1.02M in Q2 2019.
  • 3 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q3 2019.

Based on Whittier Trust's 13F filing for Q3 2019, filed 18 Oct 2019.