First Quadrant’s SS&C Technologies SSNC Stock Holding History

First Quadrant’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
2018 Q3	–	Sell	-243,203	Closed	-$12.6M	–	885
2018 Q2	$12.6M	Buy	+243,203	New	+$12.3M	0.24%	138

Other funds holding SSNC

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Quadrant's SSNC Position: Q3 2018 in Review

First Quadrant sold out of SS&C Technologies (SSNC) in Q3 2018, closing a stake of 243,203 shares — an estimated $12.6M sold.

First Quadrant first reported a position in SSNC in Q2 2018 and held it in 1 quarter. The position peaked at $12.6M in Q2 2018. 368 funds tracked by Wall St. Rank hold SSNC as of Q3 2018.

First Quadrant reported no remaining SS&C Technologies position as of Q3 2018 after selling out during the quarter.
First Quadrant sold 243,203 SS&C Technologies shares in Q3 2018, an estimated $12.6M.
First Quadrant first reported a position in SS&C Technologies in Q2 2018 and held it in 1 quarter.
First Quadrant's SS&C Technologies position peaked at $12.6M in Q2 2018.
368 funds tracked by Wall St. Rank held SS&C Technologies as of Q3 2018.

Based on First Quadrant's 13F filing for Q3 2018, filed 23 Oct 2018.