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Ashfield Capital Partners’s SS&C Technologies SSNC Stock Holding History

Ashfield Capital 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
2019
Q3 		– Sell
-94,093
Closed -$5.42M – 240
2019
Q2 		$5.42M Sell
94,093
-2,631
-3% -$159K 0.58% 48
2019
Q1 		$6.16M Buy
+96,724
New +$5.38M 0.68% 45

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Fidelity Investments
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BAMCO Inc
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State Street
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BAM
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CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

Ashfield Capital Partners's SSNC Position: Q3 2019 in Review

Ashfield Capital Partners sold out of SS&C Technologies (SSNC) in Q3 2019, closing a stake of 94,093 shares — an estimated $5.42M sold.

Ashfield Capital Partners first reported a position in SSNC in Q1 2019 and held it in 2 quarters. The position peaked at $6.16M in Q1 2019. 409 funds tracked by Wall St. Rank hold SSNC as of Q3 2019.

  • Ashfield Capital Partners reported no remaining SS&C Technologies position as of Q3 2019 after selling out during the quarter.
  • Ashfield Capital Partners sold 94,093 SS&C Technologies shares in Q3 2019, an estimated $5.42M.
  • Ashfield Capital Partners first reported a position in SS&C Technologies in Q1 2019 and held it in 2 quarters.
  • Ashfield Capital Partners's SS&C Technologies position peaked at $6.16M in Q1 2019.
  • 409 funds tracked by Wall St. Rank held SS&C Technologies as of Q3 2019.

Based on Ashfield Capital Partners's 13F filing for Q3 2019, filed 31 Oct 2019.