AHL Partners’s SS&C Technologies SSNC Stock Holding History

AHL Partners’s Portfolio SSNC Stock Details SSNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$5.24M	Sell	129,462 -100,772	-44%	-$4.11M	0.08%	471
2017 Q3	$9.24M	Buy	230,234 +69,950	+44%	+$2.7M	0.17%	198
2017 Q2	$6.16M	Buy	160,284 +85,831	+115%	+$3.2M	0.13%	268
2017 Q1	$2.64M	Buy	+74,453	New	+$2.51M	0.06%	543
2015 Q3	–	Sell	-86,586	Closed	-$2.71M	–	800
2015 Q2	$2.71M	Buy	86,586 +38,610	+80%	+$1.18M	0.11%	418
2015 Q1	$1.5M	Buy	47,976 +13,974	+41%	+$415K	0.06%	529
2014 Q4	$995K	Buy	+34,002	New	+$842K	0.05%	598

Other funds holding SSNC

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

AHL Partners's SSNC Position: Q4 2017 in Review

AHL Partners reduced its SS&C Technologies (SSNC) stake by 44% in Q4 2017, selling an estimated $4.11M and leaving 129,462 shares worth $5.24M. The position accounts for 0.08% of the portfolio, ranked #471.

AHL Partners first reported a position in SSNC in Q4 2014 and has held it in 7 quarters since. The position peaked at $9.24M in Q3 2017. 296 funds tracked by Wall St. Rank hold SSNC as of Q4 2017.

AHL Partners held 129,462 shares of SS&C Technologies worth $5.24M as of Q4 2017.
AHL Partners sold 100,772 SS&C Technologies shares in Q4 2017, an estimated $4.11M.
SS&C Technologies made up 0.08% of AHL Partners's portfolio in Q4 2017, its #471 holding.
AHL Partners first reported a position in SS&C Technologies in Q4 2014 and has held it in 7 quarters since.
AHL Partners's SS&C Technologies position peaked at $9.24M in Q3 2017.
296 funds tracked by Wall St. Rank held SS&C Technologies as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.