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Nationwide Fund Advisors’s SS&C Technologies SSNC Stock Holding History

Nationwide Fund Advisors’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
-378,263
Closed -$15.2M – 1812
2017
Q3 		$15.2M Sell
378,263
-16,091
-4% -$621K 0.06% 430
2017
Q2 		$15.1M Buy
394,354
+109,817
+39% +$4.09M 0.06% 442
2017
Q1 		$10.1M Sell
284,537
-19,358
-6% -$651K 0.04% 639
2016
Q4 		$8.69M Sell
303,895
-27,277
-8% -$846K 0.04% 712
2016
Q3 		$10.6M Buy
+331,172
New +$10.5M 0.04% 586
2015
Q4 		– Sell
-15,440
Closed -$541K – 3283
2015
Q3 		$541K Sell
15,440
-700
-4% -$23.6K ﹤0.01% 2066
2015
Q2 		$504K Sell
16,140
-100,390
-86% -$3.08M ﹤0.01% 2240
2015
Q1 		$3.63M Buy
116,530
+1,076
+0.9% +$32K 0.01% 1138
2014
Q4 		$3.38M Buy
115,454
+104
+0.1% +$2.58K 0.01% 1147
2014
Q3 		$2.53M Buy
115,350
+238
+0.2% +$5.27K 0.01% 1306
2014
Q2 		$2.54M Buy
115,112
+14,774
+15% +$306K 0.01% 1347
2014
Q1 		$2.01M Buy
100,338
+10,250
+11% +$211K 0.01% 1353
2013
Q4 		$1.99M Sell
90,088
-8,576
-9% -$172K 0.01% 1468
2013
Q3 		$1.88M Buy
98,664
+25,700
+35% +$467K 0.01% 1457
2013
Q2 		$1.2M Buy
+72,964
New +$1.14M 0.01% 1593

Other funds holding SSNC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Nationwide Fund Advisors's SSNC Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of SS&C Technologies (SSNC) in Q4 2017, closing a stake of 378,263 shares — an estimated $15.2M sold.

Nationwide Fund Advisors first reported a position in SSNC in Q2 2013 and held it in 15 quarters. The position peaked at $15.2M in Q3 2017. 296 funds tracked by Wall St. Rank hold SSNC as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining SS&C Technologies position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 378,263 SS&C Technologies shares in Q4 2017, an estimated $15.2M.
  • Nationwide Fund Advisors first reported a position in SS&C Technologies in Q2 2013 and held it in 15 quarters.
  • Nationwide Fund Advisors's SS&C Technologies position peaked at $15.2M in Q3 2017.
  • 296 funds tracked by Wall St. Rank held SS&C Technologies as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.