Canandaigua National Bank & Trust’s SS&C Technologies SSNC Stock Holding History

Canandaigua National Bank & Trust’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 Q4	–	Sell	-5,791	Closed	-$299K	–	277
2019 Q3	$299K	Sell	5,791 -171	-3%	-$8.74K	0.05%	216
2019 Q2	$343K	Sell	5,962 -278	-4%	-$16.8K	0.06%	201
2019 Q1	$397K	Sell	6,240 -654	-9%	-$36.4K	0.08%	179
2018 Q4	$311K	Sell	6,894 -599	-8%	-$29.1K	0.07%	203
2018 Q3	$426K	Sell	7,493 -727	-9%	-$40.3K	0.08%	179
2018 Q2	$427K	Sell	8,220 -99	-1%	-$5.01K	0.08%	177
2018 Q1	$446K	Buy	+8,319	New	+$412K	0.06%	219

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Canandaigua National Bank & Trust's SSNC Position: Q4 2019 in Review

Canandaigua National Bank & Trust sold out of SS&C Technologies (SSNC) in Q4 2019, closing a stake of 5,791 shares — an estimated $299K sold.

Canandaigua National Bank & Trust first reported a position in SSNC in Q1 2018 and held it in 7 quarters. The position peaked at $446K in Q1 2018. 443 funds tracked by Wall St. Rank hold SSNC as of Q4 2019.

Canandaigua National Bank & Trust reported no remaining SS&C Technologies position as of Q4 2019 after selling out during the quarter.
Canandaigua National Bank & Trust sold 5,791 SS&C Technologies shares in Q4 2019, an estimated $299K.
Canandaigua National Bank & Trust first reported a position in SS&C Technologies in Q1 2018 and held it in 7 quarters.
Canandaigua National Bank & Trust's SS&C Technologies position peaked at $446K in Q1 2018.
443 funds tracked by Wall St. Rank held SS&C Technologies as of Q4 2019.

Based on Canandaigua National Bank & Trust's 13F filing for Q4 2019, filed 17 Jan 2020.