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

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