Russell Frank Company’s SS&C Technologies SSNC Stock Holding History

Russell Frank Company’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	$29.4M	Buy	925,284 +865,120	+1,438%	+$26.3M	0.05%	423
2015 Q4	$2.05M	Buy	60,164 +1,800	+3%	+$63.9K	﹤0.01%	1823
2015 Q3	$2.04M	Buy	58,364 +57,666	+8,262%	+$1.95M	﹤0.01%	1824
2015 Q2	$22K	Sell	698 -33,702	-98%	-$1.03M	﹤0.01%	2999
2015 Q1	$1.07M	Buy	34,400 +31,200	+975%	+$927K	﹤0.01%	2109
2014 Q4	$94K	Buy	+3,200	New	+$79.3K	﹤0.01%	2740
2013 Q4	–	Sell	-29,020	Closed	-$553K	–	3032
2013 Q3	$553K	Buy	29,020 +190	+0.7%	+$3.45K	﹤0.01%	2452
2013 Q2	$474K	Buy	+28,830	New	+$449K	﹤0.01%	2346

Other funds holding SSNC

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

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

Russell Frank Company's SSNC Position: Q1 2016 in Review

Russell Frank Company increased its SS&C Technologies (SSNC) stake by 1,438% in Q1 2016, buying an estimated $26.3M and bringing the position to 925,284 shares worth $29.4M. The position accounts for 0.05% of the portfolio, ranked #423.

Russell Frank Company first reported a position in SSNC in Q2 2013 and has held it in 8 quarters since. 187 funds tracked by Wall St. Rank hold SSNC as of Q1 2016.

Russell Frank Company held 925,284 shares of SS&C Technologies worth $29.4M as of Q1 2016.
Russell Frank Company bought 865,120 SS&C Technologies shares in Q1 2016, an estimated $26.3M.
SS&C Technologies made up 0.05% of Russell Frank Company's portfolio in Q1 2016, its #423 holding.
Russell Frank Company first reported a position in SS&C Technologies in Q2 2013 and has held it in 8 quarters since.
187 funds tracked by Wall St. Rank held SS&C Technologies as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.