Boston Advisors’s SS&C Technologies SSNC Stock Holding History

Boston Advisors’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 Q1	–	Sell	-107,442	Closed	-$4.85M	–	658
2018 Q4	$4.85M	Sell	107,442 -9,328	-8%	-$453K	0.28%	96
2018 Q3	$6.64M	Sell	116,770 -318,945	-73%	-$17.7M	0.29%	94
2018 Q2	$22.6M	Buy	+435,715	New	+$22.1M	0.57%	46
2015 Q2	–	Sell	-20,980	Closed	-$654K	–	684
2015 Q1	$654K	Buy	20,980 +10,630	+103%	+$316K	0.03%	389
2014 Q4	$303K	Hold	10,350	–	–	0.01%	467
2014 Q3	$227K	Hold	10,350	–	–	0.01%	541
2014 Q2	$229K	Hold	10,350	–	–	0.01%	549
2014 Q1	$207K	Sell	10,350 -250	-2%	-$5.14K	0.01%	553
2013 Q4	$235K	Hold	10,600	–	–	0.01%	536
2013 Q3	$202K	Buy	+10,600	New	+$192K	0.01%	535

Other funds holding SSNC

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

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

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

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Boston Advisors's SSNC Position: Q1 2019 in Review

Boston Advisors sold out of SS&C Technologies (SSNC) in Q1 2019, closing a stake of 107,442 shares — an estimated $4.85M sold.

Boston Advisors first reported a position in SSNC in Q3 2013 and held it in 10 quarters. The position peaked at $22.6M in Q2 2018. 432 funds tracked by Wall St. Rank hold SSNC as of Q1 2019.

Boston Advisors reported no remaining SS&C Technologies position as of Q1 2019 after selling out during the quarter.
Boston Advisors sold 107,442 SS&C Technologies shares in Q1 2019, an estimated $4.85M.
Boston Advisors first reported a position in SS&C Technologies in Q3 2013 and held it in 10 quarters.
Boston Advisors's SS&C Technologies position peaked at $22.6M in Q2 2018.
432 funds tracked by Wall St. Rank held SS&C Technologies as of Q1 2019.

Based on Boston Advisors's 13F filing for Q1 2019, filed 23 Apr 2019.