HWG Holdings’s SS&C Technologies SSNC Stock Holding History

HWG Holdings’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
2017 Q4	–	Sell	-4,853	Closed	-$195K	–	109
2017 Q3	$195K	Sell	4,853 -15,513	-76%	-$599K	0.15%	45
2017 Q2	$782K	Buy	+20,366	New	+$759K	0.58%	21

Other funds holding SSNC

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

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

HWG Holdings's SSNC Position: Q4 2017 in Review

HWG Holdings sold out of SS&C Technologies (SSNC) in Q4 2017, closing a stake of 4,853 shares — an estimated $195K sold.

HWG Holdings first reported a position in SSNC in Q2 2017 and held it in 2 quarters. The position peaked at $782K in Q2 2017. 296 funds tracked by Wall St. Rank hold SSNC as of Q4 2017.

HWG Holdings reported no remaining SS&C Technologies position as of Q4 2017 after selling out during the quarter.
HWG Holdings sold 4,853 SS&C Technologies shares in Q4 2017, an estimated $195K.
HWG Holdings first reported a position in SS&C Technologies in Q2 2017 and held it in 2 quarters.
HWG Holdings's SS&C Technologies position peaked at $782K in Q2 2017.
296 funds tracked by Wall St. Rank held SS&C Technologies as of Q4 2017.

Based on HWG Holdings's 13F filing for Q4 2017, filed 17 Jan 2018.