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Genesee Valley Trust’s SS&C Technologies SSNC Stock Holding History

Genesee Valley Trust’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
Q1 		$413K Sell
8,340
-119
-1% -$5.9K 0.17% 105
2017
Q4 		$342K Sell
8,459
-331
-4% -$13.5K 0.14% 139
2017
Q3 		$353K Buy
+8,790
New +$339K 0.14% 130

Other funds holding SSNC

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Genesee Valley Trust's SSNC Position: Q1 2018 in Review

Genesee Valley Trust reduced its SS&C Technologies (SSNC) stake by 1.4% in Q1 2018, selling an estimated $5.9K and leaving 8,340 shares worth $413K. The position accounts for 0.17% of the portfolio, ranked #105.

Genesee Valley Trust first reported a position in SSNC in Q3 2017 and has held it in 3 quarters since. 329 funds tracked by Wall St. Rank hold SSNC as of Q1 2018.

  • Genesee Valley Trust held 8,340 shares of SS&C Technologies worth $413K as of Q1 2018.
  • Genesee Valley Trust sold 119 SS&C Technologies shares in Q1 2018, an estimated $5.9K.
  • SS&C Technologies made up 0.17% of Genesee Valley Trust's portfolio in Q1 2018, its #105 holding.
  • Genesee Valley Trust first reported a position in SS&C Technologies in Q3 2017 and has held it in 3 quarters since.
  • 329 funds tracked by Wall St. Rank held SS&C Technologies as of Q1 2018.

Based on Genesee Valley Trust's 13F filing for Q1 2018, filed 3 Apr 2018.