Royce & Associates’s SS&C Technologies SSNC Stock Holding History

Royce & Associates’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
2018 Q4	–	Sell	-12,000	Closed	-$682K	–	1195
2018 Q3	$682K	Hold	12,000	–	–	﹤0.01%	959
2018 Q2	$623K	Hold	12,000	–	–	﹤0.01%	1004
2018 Q1	$644K	Buy	+12,000	New	+$595K	﹤0.01%	1025
2016 Q4	–	Sell	-16,100	Closed	-$518K	–	1103
2016 Q3	$518K	Sell	16,100 -2,900	-15%	-$91.9K	﹤0.01%	995
2016 Q2	$534K	Hold	19,000	–	–	﹤0.01%	980
2016 Q1	$602K	Hold	19,000	–	–	﹤0.01%	969
2015 Q4	$649K	Hold	19,000	–	–	﹤0.01%	989
2015 Q3	$665K	Hold	19,000	–	–	﹤0.01%	1015
2015 Q2	$594K	Sell	19,000 -9,500	-33%	-$291K	﹤0.01%	1070
2015 Q1	$888K	Sell	28,500 -21,300	-43%	-$633K	﹤0.01%	1039
2014 Q4	$1.46M	Sell	49,800 -6,800	-12%	-$168K	0.01%	1027
2014 Q3	$1.24M	Hold	56,600	–	–	﹤0.01%	1094
2014 Q2	$1.25M	Buy	+56,600	New	+$1.17M	﹤0.01%	1122

Other funds holding SSNC

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Royce & Associates's SSNC Position: Q4 2018 in Review

Royce & Associates sold out of SS&C Technologies (SSNC) in Q4 2018, closing a stake of 12,000 shares — an estimated $682K sold.

Royce & Associates first reported a position in SSNC in Q2 2014 and held it in 13 quarters. The position peaked at $1.46M in Q4 2014. 378 funds tracked by Wall St. Rank hold SSNC as of Q4 2018.

Royce & Associates reported no remaining SS&C Technologies position as of Q4 2018 after selling out during the quarter.
Royce & Associates sold 12,000 SS&C Technologies shares in Q4 2018, an estimated $682K.
Royce & Associates first reported a position in SS&C Technologies in Q2 2014 and held it in 13 quarters.
Royce & Associates's SS&C Technologies position peaked at $1.46M in Q4 2014.
378 funds tracked by Wall St. Rank held SS&C Technologies as of Q4 2018.

Based on Royce & Associates's 13F filing for Q4 2018, filed 11 Feb 2019.