Hennessy Advisors Inc’s SS&C Technologies SSNC Stock Holding History

Hennessy Advisors Inc’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 Q4	–	Sell	-15,000	Closed	-$852K	–	281
2018 Q3	$852K	Buy	+15,000	New	+$832K	0.03%	267

Other funds holding SSNC

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

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

Hennessy Advisors Inc's SSNC Position: Q4 2018 in Review

Hennessy Advisors Inc sold out of SS&C Technologies (SSNC) in Q4 2018, closing a stake of 15,000 shares — an estimated $852K sold.

Hennessy Advisors Inc first reported a position in SSNC in Q3 2018 and held it in 1 quarter. The position peaked at $852K in Q3 2018. 378 funds tracked by Wall St. Rank hold SSNC as of Q4 2018.

Hennessy Advisors Inc reported no remaining SS&C Technologies position as of Q4 2018 after selling out during the quarter.
Hennessy Advisors Inc sold 15,000 SS&C Technologies shares in Q4 2018, an estimated $852K.
Hennessy Advisors Inc first reported a position in SS&C Technologies in Q3 2018 and held it in 1 quarter.
Hennessy Advisors Inc's SS&C Technologies position peaked at $852K in Q3 2018.
378 funds tracked by Wall St. Rank held SS&C Technologies as of Q4 2018.

Based on Hennessy Advisors Inc's 13F filing for Q4 2018, filed 14 Jan 2019.