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Roman Butler Fullerton & Co’s SS&C Technologies SSNC Stock Holding History

Roman Butler Fullerton & Co’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
2019
Q2 		– Sell
-10,583
Closed -$674K – 176
2019
Q1 		$674K Buy
+10,583
New +$589K 0.47% 68

Other funds holding SSNC

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

Roman Butler Fullerton & Co's SSNC Position: Q2 2019 in Review

Roman Butler Fullerton & Co sold out of SS&C Technologies (SSNC) in Q2 2019, closing a stake of 10,583 shares — an estimated $674K sold.

Roman Butler Fullerton & Co first reported a position in SSNC in Q1 2019 and held it in 1 quarter. The position peaked at $674K in Q1 2019. 453 funds tracked by Wall St. Rank hold SSNC as of Q2 2019.

  • Roman Butler Fullerton & Co reported no remaining SS&C Technologies position as of Q2 2019 after selling out during the quarter.
  • Roman Butler Fullerton & Co sold 10,583 SS&C Technologies shares in Q2 2019, an estimated $674K.
  • Roman Butler Fullerton & Co first reported a position in SS&C Technologies in Q1 2019 and held it in 1 quarter.
  • Roman Butler Fullerton & Co's SS&C Technologies position peaked at $674K in Q1 2019.
  • 453 funds tracked by Wall St. Rank held SS&C Technologies as of Q2 2019.

Based on Roman Butler Fullerton & Co's 13F filing for Q2 2019, filed 22 Jul 2019.