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Alliance Trust’s SS&C Technologies SSNC Stock Holding History

Alliance Trust’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
2016
Q4 		– Sell
-2,257,182
Closed -$72.5M – 48
2016
Q3 		$72.5M Sell
2,257,182
-321,600
-12% -$10.2M 3.15% 19
2016
Q2 		$72.4M Sell
2,578,782
-92,600
-3% -$2.78M 3.34% 13
2016
Q1 		$84.7M Buy
2,671,382
+1,114,600
+72% +$33.8M 4.06% 9
2015
Q4 		$53.1M Sell
1,556,782
-31,600
-2% -$1.12M 2.48% 22
2015
Q3 		$55.6M Buy
+1,588,382
New +$53.6M 2.62% 20

Other funds holding SSNC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

Alliance Trust's SSNC Position: Q4 2016 in Review

Alliance Trust sold out of SS&C Technologies (SSNC) in Q4 2016, closing a stake of 2,257,182 shares — an estimated $72.5M sold.

Alliance Trust first reported a position in SSNC in Q3 2015 and held it in 5 quarters. The position peaked at $84.7M in Q1 2016. 206 funds tracked by Wall St. Rank hold SSNC as of Q4 2016.

  • Alliance Trust reported no remaining SS&C Technologies position as of Q4 2016 after selling out during the quarter.
  • Alliance Trust sold 2,257,182 SS&C Technologies shares in Q4 2016, an estimated $72.5M.
  • Alliance Trust first reported a position in SS&C Technologies in Q3 2015 and held it in 5 quarters.
  • Alliance Trust's SS&C Technologies position peaked at $84.7M in Q1 2016.
  • 206 funds tracked by Wall St. Rank held SS&C Technologies as of Q4 2016.

Based on Alliance Trust's 13F filing for Q4 2016, filed 7 Feb 2017.