ZIC
TSS

ZWJ Investment Counsel’s Total System Services, Inc. TSS Stock Holding History

ZWJ Investment Counsel’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
-10,512
Closed -$1.35M – 160
2019
Q2 		$1.35M Sell
10,512
-67
-0.6% -$7.36K 0.11% 81
2019
Q1 		$1M Sell
10,579
-365
-3% -$33K 0.08% 84
2018
Q4 		$890K Buy
10,944
+33
+0.3% +$2.92K 0.08% 88
2018
Q3 		$1.08M Sell
10,911
-42
-0.4% -$3.95K 0.09% 77
2018
Q2 		$926K Buy
10,953
+32
+0.3% +$2.75K 0.08% 79
2018
Q1 		$942K Sell
10,921
-115
-1% -$9.88K 0.08% 81
2017
Q4 		$873K Hold
11,036
– – 0.07% 122
2017
Q3 		$723K Sell
11,036
-145
-1% -$9.37K 0.06% 128
2017
Q2 		$651K Sell
11,181
-31,988
-74% -$1.83M 0.05% 140
2017
Q1 		$2.31M Sell
43,169
-242,841
-85% -$13M 0.19% 76
2016
Q4 		$14.6M Buy
286,010
+4,360
+2% +$214K 1.4% 31
2016
Q3 		$13.4M Buy
281,650
+270,359
+2,394% +$13.6M 1.34% 33
2016
Q2 		$600K Sell
11,291
-53
-0.5% -$2.75K 0.06% 102
2016
Q1 		$540K Sell
11,344
-44
-0.4% -$1.93K 0.06% 101
2015
Q4 		$567K Buy
11,388
+1,777
+18% +$92.7K 0.06% 102
2015
Q3 		$436K Hold
9,611
– – 0.05% 104
2015
Q2 		$402K Sell
9,611
-495
-5% -$20K 0.04% 114
2015
Q1 		$386K Sell
10,106
-156
-2% -$5.71K 0.04% 114
2014
Q4 		$349K Hold
10,262
– – 0.04% 121
2014
Q3 		$318K Buy
10,262
+5
+0% +$158 0.03% 123
2014
Q2 		$322K Buy
10,257
+5
+0% +$153 0.04% 119
2014
Q1 		$312K Sell
10,252
-484
-5% -$14.9K 0.04% 117
2013
Q4 		$357K Sell
10,736
-500
-4% -$15.4K 0.04% 113
2013
Q3 		$331K Buy
11,236
+5
+0% +$138 0.04% 111
2013
Q2 		$275K Buy
+11,231
New +$267K 0.04% 112

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

ZWJ Investment Counsel's TSS Position: Q3 2019 in Review

ZWJ Investment Counsel sold out of Total System Services, Inc. (TSS) in Q3 2019, closing a stake of 10,512 shares — an estimated $1.35M sold.

ZWJ Investment Counsel first reported a position in TSS in Q2 2013 and held it in 25 quarters. The position peaked at $14.6M in Q4 2016. 3 funds tracked by Wall St. Rank hold TSS as of Q3 2019.

  • ZWJ Investment Counsel reported no remaining Total System Services, Inc. position as of Q3 2019 after selling out during the quarter.
  • ZWJ Investment Counsel sold 10,512 Total System Services, Inc. shares in Q3 2019, an estimated $1.35M.
  • ZWJ Investment Counsel first reported a position in Total System Services, Inc. in Q2 2013 and held it in 25 quarters.
  • ZWJ Investment Counsel's Total System Services, Inc. position peaked at $14.6M in Q4 2016.
  • 3 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q3 2019.

Based on ZWJ Investment Counsel's 13F filing for Q3 2019, filed 22 Oct 2019.