Gamble Jones Investment Counsel’s SS&C Technologies SSNC Stock Holding History

Gamble Jones 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
2020 Q1	–	Sell	-33,132	Closed	-$2.03M	–	209
2019 Q4	$2.03M	Sell	33,132 -19,283	-37%	-$1.08M	0.16%	82
2019 Q3	$2.7M	Sell	52,415 -5,172	-9%	-$264K	0.22%	75
2019 Q2	$3.32M	Buy	57,587 +1,403	+2%	+$84.5K	0.28%	64
2019 Q1	$3.58M	Sell	56,184 -12,511	-18%	-$696K	0.32%	58
2018 Q4	$3.1M	Buy	68,695 +1,455	+2%	+$70.6K	0.31%	62
2018 Q3	$3.82M	Sell	67,240 -927	-1%	-$51.4K	0.35%	62
2018 Q2	$3.54M	Buy	68,167 +770	+1%	+$39K	0.36%	62
2018 Q1	$3.62M	Buy	67,397 +1,898	+3%	+$94.1K	0.36%	58
2017 Q4	$2.65M	Sell	65,499 -10,763	-14%	-$439K	0.25%	76
2017 Q3	$3.06M	Sell	76,262 -2,647	-3%	-$102K	0.31%	64
2017 Q2	$3.03M	Sell	78,909 -1,684	-2%	-$62.8K	0.32%	64
2017 Q1	$2.85M	Sell	80,593 -1,234	-2%	-$41.5K	0.3%	64
2016 Q4	$2.34M	Buy	81,827 +19,381	+31%	+$601K	0.26%	76
2016 Q3	$2.01M	Buy	62,446 +4,534	+8%	+$144K	0.22%	84
2016 Q2	$1.63M	Buy	+57,912	New	+$1.74M	0.18%	94

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

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

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

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

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

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Gamble Jones Investment Counsel's SSNC Position: Q1 2020 in Review

Gamble Jones Investment Counsel sold out of SS&C Technologies (SSNC) in Q1 2020, closing a stake of 33,132 shares — an estimated $2.03M sold.

Gamble Jones Investment Counsel first reported a position in SSNC in Q2 2016 and held it in 15 quarters. The position peaked at $3.82M in Q3 2018. 432 funds tracked by Wall St. Rank hold SSNC as of Q1 2020.

Gamble Jones Investment Counsel reported no remaining SS&C Technologies position as of Q1 2020 after selling out during the quarter.
Gamble Jones Investment Counsel sold 33,132 SS&C Technologies shares in Q1 2020, an estimated $2.03M.
Gamble Jones Investment Counsel first reported a position in SS&C Technologies in Q2 2016 and held it in 15 quarters.
Gamble Jones Investment Counsel's SS&C Technologies position peaked at $3.82M in Q3 2018.
432 funds tracked by Wall St. Rank held SS&C Technologies as of Q1 2020.

Based on Gamble Jones Investment Counsel's 13F filing for Q1 2020, filed 8 May 2020.