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

Callahan 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
2020 Q1	–	Sell	-68,200	Closed	-$4.19M	–	132
2019 Q4	$4.19M	Buy	68,200 +6,452	+10%	+$362K	0.67%	52
2019 Q3	$3.18M	Buy	61,748 +11,777	+24%	+$602K	0.56%	53
2019 Q2	$2.88M	Buy	49,971 +3,595	+8%	+$217K	0.52%	55
2019 Q1	$2.95M	Buy	46,376 +19,386	+72%	+$1.08M	0.55%	51
2018 Q4	$1.22M	Buy	26,990 +3,035	+13%	+$147K	0.26%	75
2018 Q3	$1.36M	Buy	+23,955	New	+$1.33M	0.25%	78

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

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

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

BAM

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Callahan Advisors's SSNC Position: Q1 2020 in Review

Callahan Advisors sold out of SS&C Technologies (SSNC) in Q1 2020, closing a stake of 68,200 shares — an estimated $4.19M sold.

Callahan Advisors first reported a position in SSNC in Q3 2018 and held it in 6 quarters. The position peaked at $4.19M in Q4 2019. 432 funds tracked by Wall St. Rank hold SSNC as of Q1 2020.

Callahan Advisors reported no remaining SS&C Technologies position as of Q1 2020 after selling out during the quarter.
Callahan Advisors sold 68,200 SS&C Technologies shares in Q1 2020, an estimated $4.19M.
Callahan Advisors first reported a position in SS&C Technologies in Q3 2018 and held it in 6 quarters.
Callahan Advisors's SS&C Technologies position peaked at $4.19M in Q4 2019.
432 funds tracked by Wall St. Rank held SS&C Technologies as of Q1 2020.

Based on Callahan Advisors's 13F filing for Q1 2020, filed 6 Apr 2020.