AMI Asset Management’s SS&C Technologies SSNC Stock Holding History

AMI Asset Management’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
2019 Q3	–	Sell	-767,013	Closed	-$44.2M	–	81
2019 Q2	$44.2M	Buy	767,013 +257,267	+50%	+$15.5M	2.19%	24
2019 Q1	$32.5M	Sell	509,746 -1,808	-0.4%	-$101K	2.39%	16
2018 Q4	$23.1M	Sell	511,554 -18,527	-3%	-$899K	1.91%	23
2018 Q3	$30.1M	Sell	530,081 -10,226	-2%	-$567K	2.05%	22
2018 Q2	$28M	Buy	540,307 +174,962	+48%	+$8.86M	2.01%	23
2018 Q1	$19.6M	Buy	365,345 +326,570	+842%	+$16.2M	1.4%	29
2017 Q4	$1.57M	Sell	38,775 -2,988	-7%	-$122K	0.11%	70
2017 Q3	$1.68M	Buy	+41,763	New	+$1.61M	0.12%	69

Other funds holding SSNC

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

AMI Asset Management's SSNC Position: Q3 2019 in Review

AMI Asset Management sold out of SS&C Technologies (SSNC) in Q3 2019, closing a stake of 767,013 shares — an estimated $44.2M sold.

AMI Asset Management first reported a position in SSNC in Q3 2017 and held it in 8 quarters. The position peaked at $44.2M in Q2 2019. 409 funds tracked by Wall St. Rank hold SSNC as of Q3 2019.

AMI Asset Management reported no remaining SS&C Technologies position as of Q3 2019 after selling out during the quarter.
AMI Asset Management sold 767,013 SS&C Technologies shares in Q3 2019, an estimated $44.2M.
AMI Asset Management first reported a position in SS&C Technologies in Q3 2017 and held it in 8 quarters.
AMI Asset Management's SS&C Technologies position peaked at $44.2M in Q2 2019.
409 funds tracked by Wall St. Rank held SS&C Technologies as of Q3 2019.

Based on AMI Asset Management's 13F filing for Q3 2019, filed 23 Oct 2019.