ESB
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Essex Savings Bank’s SS&C Technologies SSNC Stock Holding History

Essex Savings Bank’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
-240
Closed -$14K – 542
2019
Q2 		$14K Hold
240
– – ﹤0.01% 622
2019
Q1 		$15K Hold
240
– – 0.01% 465
2018
Q4 		$11K Buy
+240
New +$11.7K 0.01% 504

Other funds holding SSNC

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Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $665M AUM 25.91% 1-Year Est. Return

Essex Savings Bank's SSNC Position: Q3 2019 in Review

Essex Savings Bank sold out of SS&C Technologies (SSNC) in Q3 2019, closing a stake of 240 shares — an estimated $14K sold.

Essex Savings Bank first reported a position in SSNC in Q4 2018 and held it in 3 quarters. The position peaked at $15K in Q1 2019. 409 funds tracked by Wall St. Rank hold SSNC as of Q3 2019.

  • Essex Savings Bank reported no remaining SS&C Technologies position as of Q3 2019 after selling out during the quarter.
  • Essex Savings Bank sold 240 SS&C Technologies shares in Q3 2019, an estimated $14K.
  • Essex Savings Bank first reported a position in SS&C Technologies in Q4 2018 and held it in 3 quarters.
  • Essex Savings Bank's SS&C Technologies position peaked at $15K in Q1 2019.
  • 409 funds tracked by Wall St. Rank held SS&C Technologies as of Q3 2019.

Based on Essex Savings Bank's 13F filing for Q3 2019, filed 30 Oct 2019.