Legg Mason Asset Management’s SS&C Technologies SSNC Stock Holding History

Legg Mason Asset Management’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
2015 Q4	–	Sell	-20,000	Closed	-$701K	–	132
2015 Q3	$701K	Sell	20,000 -1,200	-6%	-$40.5K	0.71%	69
2015 Q2	$663K	Sell	21,200 -1,800	-8%	-$55.2K	0.6%	82
2015 Q1	$717K	Sell	23,000 -3,200	-12%	-$95K	0.58%	84
2014 Q4	$767K	Sell	26,200 -3,200	-11%	-$79.3K	0.58%	76
2014 Q3	$646K	Sell	29,400 -3,400	-10%	-$75.3K	0.45%	92
2014 Q2	$726K	Sell	32,800 -3,000	-8%	-$62.1K	0.46%	92
2014 Q1	$717K	Sell	35,800 -4,200	-11%	-$86.3K	0.42%	96
2013 Q4	$886K	Buy	+40,000	New	+$805K	0.51%	84

Other funds holding SSNC

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

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

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Legg Mason Asset Management's SSNC Position: Q4 2015 in Review

Legg Mason Asset Management sold out of SS&C Technologies (SSNC) in Q4 2015, closing a stake of 20,000 shares — an estimated $701K sold.

Legg Mason Asset Management first reported a position in SSNC in Q4 2013 and held it in 8 quarters. The position peaked at $886K in Q4 2013. 205 funds tracked by Wall St. Rank hold SSNC as of Q4 2015.

Legg Mason Asset Management reported no remaining SS&C Technologies position as of Q4 2015 after selling out during the quarter.
Legg Mason Asset Management sold 20,000 SS&C Technologies shares in Q4 2015, an estimated $701K.
Legg Mason Asset Management first reported a position in SS&C Technologies in Q4 2013 and held it in 8 quarters.
Legg Mason Asset Management's SS&C Technologies position peaked at $886K in Q4 2013.
205 funds tracked by Wall St. Rank held SS&C Technologies as of Q4 2015.

Based on Legg Mason Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.