Davis Rea’s SS&C Technologies SSNC Stock Holding History

Davis Rea’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 Q3	–	Sell	-12,300	Closed	-$709K	–	55
2019 Q2	$709K	Buy	+12,300	New	+$741K	0.41%	44

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

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

BAMCO Inc New York $33.1B AUM 11.16% 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

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

Davis Rea's SSNC Position: Q3 2019 in Review

Davis Rea sold out of SS&C Technologies (SSNC) in Q3 2019, closing a stake of 12,300 shares — an estimated $709K sold.

Davis Rea first reported a position in SSNC in Q2 2019 and held it in 1 quarter. The position peaked at $709K in Q2 2019. 409 funds tracked by Wall St. Rank hold SSNC as of Q3 2019.

Davis Rea reported no remaining SS&C Technologies position as of Q3 2019 after selling out during the quarter.
Davis Rea sold 12,300 SS&C Technologies shares in Q3 2019, an estimated $709K.
Davis Rea first reported a position in SS&C Technologies in Q2 2019 and held it in 1 quarter.
Davis Rea's SS&C Technologies position peaked at $709K in Q2 2019.
409 funds tracked by Wall St. Rank held SS&C Technologies as of Q3 2019.

Based on Davis Rea's 13F filing for Q3 2019, filed 29 Oct 2019.