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ProVise Management Group’s SS&C Technologies SSNC Stock Holding History

ProVise Management Group’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
2016
Q1 		– Sell
-10,182
Closed -$348K – 302
2015
Q4 		$348K Buy
+10,182
New +$361K 0.07% 216

Other funds holding SSNC

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JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
VM
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

ProVise Management Group's SSNC Position: Q1 2016 in Review

ProVise Management Group sold out of SS&C Technologies (SSNC) in Q1 2016, closing a stake of 10,182 shares — an estimated $348K sold.

ProVise Management Group first reported a position in SSNC in Q4 2015 and held it in 1 quarter. The position peaked at $348K in Q4 2015. 187 funds tracked by Wall St. Rank hold SSNC as of Q1 2016.

  • ProVise Management Group reported no remaining SS&C Technologies position as of Q1 2016 after selling out during the quarter.
  • ProVise Management Group sold 10,182 SS&C Technologies shares in Q1 2016, an estimated $348K.
  • ProVise Management Group first reported a position in SS&C Technologies in Q4 2015 and held it in 1 quarter.
  • ProVise Management Group's SS&C Technologies position peaked at $348K in Q4 2015.
  • 187 funds tracked by Wall St. Rank held SS&C Technologies as of Q1 2016.

Based on ProVise Management Group's 13F filing for Q1 2016, filed 11 May 2016.