Cornerstone Capital Management Holdings’s SS&C Technologies SSNC Stock Holding History

Cornerstone Capital Management Holdings’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
2017 Q4	$1.29M	Buy	+31,820	New	+$1.3M	0.01%	858
2017 Q3	–	Sell	-7,494	Closed	-$287K	–	1313
2017 Q2	$287K	Buy	+7,494	New	+$279K	﹤0.01%	1100
2014 Q3	–	Sell	-5,400	Closed	-$119K	–	1341
2014 Q2	$119K	Buy	+5,400	New	+$112K	﹤0.01%	1168
2014 Q1	–	Sell	-30,200	Closed	-$668K	–	1393
2013 Q4	$668K	Buy	30,200 +24,600	+439%	+$495K	0.01%	891
2013 Q3	$107K	Buy	+5,600	New	+$102K	﹤0.01%	1117

Other funds holding SSNC

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Cornerstone Capital Management Holdings's SSNC Position: Q4 2017 in Review

Cornerstone Capital Management Holdings opened a new position in SS&C Technologies (SSNC) in Q4 2017: 31,820 shares worth $1.29M. The stake represents 0.01% of the portfolio and ranks #858 among its holdings. This is a return to the name: Cornerstone Capital Management Holdings previously reported a position in SSNC as recently as Q2 2017.

Cornerstone Capital Management Holdings first reported a position in SSNC in Q3 2013 and has held it in 5 quarters since. 296 funds tracked by Wall St. Rank hold SSNC as of Q4 2017.

Cornerstone Capital Management Holdings held 31,820 shares of SS&C Technologies worth $1.29M as of Q4 2017.
SS&C Technologies was a new Cornerstone Capital Management Holdings position in Q4 2017.
SS&C Technologies made up 0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #858 holding.
Cornerstone Capital Management Holdings first reported a position in SS&C Technologies in Q3 2013 and has held it in 5 quarters since.
296 funds tracked by Wall St. Rank held SS&C Technologies as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.