CIC
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Chase Investment Counsel’s SS&C Technologies SSNC Stock Holding History

Chase Investment Counsel’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
Q2 		– Sell
-74,011
Closed -$4.71M – 107
2019
Q1 		$4.71M Buy
74,011
+54,737
+284% +$3.04M 2.43% 12
2018
Q4 		$869K Sell
19,274
-75,225
-80% -$3.65M 0.52% 54
2018
Q3 		$5.37M Buy
94,499
+54,630
+137% +$3.03M 2.77% 14
2018
Q2 		$2.07M Sell
39,869
-926
-2% -$46.9K 1.11% 34
2018
Q1 		$2.19M Buy
40,795
+210
+0.5% +$10.4K 1.13% 36
2017
Q4 		$1.64M Sell
40,585
-1,220
-3% -$49.7K 0.87% 40
2017
Q3 		$1.68M Sell
41,805
-7,870
-16% -$304K 0.88% 39
2017
Q2 		$1.91M Buy
49,675
+18,360
+59% +$684K 0.93% 38
2017
Q1 		$1.11M Buy
+31,315
New +$1.05M 0.53% 51

Other funds holding SSNC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $22.1B AUM 51.63% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return