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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 $580B AUM 38.23% 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 $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

Chase Investment Counsel's SSNC Position: Q2 2019 in Review

Chase Investment Counsel sold out of SS&C Technologies (SSNC) in Q2 2019, closing a stake of 74,011 shares — an estimated $4.71M sold.

Chase Investment Counsel first reported a position in SSNC in Q1 2017 and held it in 9 quarters. The position peaked at $5.37M in Q3 2018. 453 funds tracked by Wall St. Rank hold SSNC as of Q2 2019.

  • Chase Investment Counsel reported no remaining SS&C Technologies position as of Q2 2019 after selling out during the quarter.
  • Chase Investment Counsel sold 74,011 SS&C Technologies shares in Q2 2019, an estimated $4.71M.
  • Chase Investment Counsel first reported a position in SS&C Technologies in Q1 2017 and held it in 9 quarters.
  • Chase Investment Counsel's SS&C Technologies position peaked at $5.37M in Q3 2018.
  • 453 funds tracked by Wall St. Rank held SS&C Technologies as of Q2 2019.

Based on Chase Investment Counsel's 13F filing for Q2 2019, filed 7 Aug 2019.