Avalon Investment & Advisory’s SS&C Technologies SSNC Stock Holding History

Avalon Investment & Advisory’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	-85,085	Closed	-$4.9M	–	326
2019 Q2	$4.9M	Buy	85,085 +809	+1%	+$48.8K	0.11%	145
2019 Q1	$5.37M	Buy	84,276 +1,417	+2%	+$78.8K	0.12%	139
2018 Q4	$3.74M	Buy	+82,859	New	+$4.02M	0.1%	154
2017 Q4	–	Sell	-51,025	Closed	-$2.05M	–	375
2017 Q3	$2.05M	Sell	51,025 -387	-0.8%	-$14.9K	0.07%	188
2017 Q2	$1.98M	Buy	51,412 +829	+2%	+$30.9K	0.07%	190
2017 Q1	$1.79M	Buy	+50,583	New	+$1.7M	0.06%	196

Other funds holding SSNC

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $15.1B AUM 23.54% 1-Year Est. Return

Avalon Investment & Advisory's SSNC Position: Q3 2019 in Review

Avalon Investment & Advisory sold out of SS&C Technologies (SSNC) in Q3 2019, closing a stake of 85,085 shares — an estimated $4.9M sold.

Avalon Investment & Advisory first reported a position in SSNC in Q1 2017 and held it in 6 quarters. The position peaked at $5.37M in Q1 2019. 409 funds tracked by Wall St. Rank hold SSNC as of Q3 2019.

Avalon Investment & Advisory reported no remaining SS&C Technologies position as of Q3 2019 after selling out during the quarter.
Avalon Investment & Advisory sold 85,085 SS&C Technologies shares in Q3 2019, an estimated $4.9M.
Avalon Investment & Advisory first reported a position in SS&C Technologies in Q1 2017 and held it in 6 quarters.
Avalon Investment & Advisory's SS&C Technologies position peaked at $5.37M in Q1 2019.
409 funds tracked by Wall St. Rank held SS&C Technologies as of Q3 2019.

Based on Avalon Investment & Advisory's 13F filing for Q3 2019, filed 14 Nov 2019.