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Suntrust Banks’s SS&C Technologies SSNC Stock Holding History

Suntrust Banks’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
Q3 		$4.14M Buy
80,250
+634
+0.8% +$32.4K 0.02% 387
2019
Q2 		$4.59M Buy
79,616
+2,400
+3% +$145K 0.02% 368
2019
Q1 		$4.92M Buy
77,216
+10,276
+15% +$572K 0.03% 336
2018
Q4 		$3.02M Buy
66,940
+794
+1% +$38.5K 0.02% 415
2018
Q3 		$3.76M Buy
66,146
+1,300
+2% +$72.1K 0.02% 386
2018
Q2 		$3.37M Sell
64,846
-2,249
-3% -$114K 0.02% 414
2018
Q1 		$3.6M Sell
67,095
-2,118
-3% -$105K 0.02% 376
2017
Q4 		$2.8M Buy
69,213
+12,053
+21% +$491K 0.02% 417
2017
Q3 		$2.29M Buy
57,160
+47,198
+474% +$1.82M 0.01% 481
2017
Q2 		$382K Sell
9,962
-758
-7% -$28.3K ﹤0.01% 948
2017
Q1 		$379K Sell
10,720
-440
-4% -$14.8K ﹤0.01% 930
2016
Q4 		$318K Sell
11,160
-1,040
-9% -$32.2K ﹤0.01% 1239
2016
Q3 		$391K Buy
12,200
+52
+0.4% +$1.65K ﹤0.01% 1069
2016
Q2 		$340K Buy
12,148
+708
+6% +$21.2K ﹤0.01% 1106
2016
Q1 		$362K Buy
11,440
+144
+1% +$4.37K ﹤0.01% 1049
2015
Q4 		$385K Sell
11,296
-1,128
-9% -$40K ﹤0.01% 1027
2015
Q3 		$434K Buy
12,424
+184
+2% +$6.21K ﹤0.01% 913
2015
Q2 		$382K Sell
12,240
-3,700
-23% -$113K ﹤0.01% 938
2015
Q1 		$494K Buy
15,940
+218
+1% +$6.47K ﹤0.01% 833
2014
Q4 		$459K Buy
15,722
+1,324
+9% +$32.8K ﹤0.01% 837
2014
Q3 		$315K Buy
+14,398
New +$319K ﹤0.01% 1143
2014
Q2 		– Sell
-10,310
Closed -$205K – 1661
2014
Q1 		$205K Buy
10,310
+72
+0.7% +$1.48K ﹤0.01% 1770
2013
Q4 		$226K Sell
10,238
-1,876
-15% -$37.7K ﹤0.01% 1643
2013
Q3 		$230K Buy
+12,114
New +$220K ﹤0.01% 1610

Other funds holding SSNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

Suntrust Banks's SSNC Position: Q3 2019 in Review

Suntrust Banks increased its SS&C Technologies (SSNC) stake by 0.8% in Q3 2019, buying an estimated $32.4K and bringing the position to 80,250 shares worth $4.14M. The position accounts for 0.02% of the portfolio, ranked #387.

Suntrust Banks first reported a position in SSNC in Q3 2013 and has held it in 24 quarters since. The position peaked at $4.92M in Q1 2019. 409 funds tracked by Wall St. Rank hold SSNC as of Q3 2019.

  • Suntrust Banks held 80,250 shares of SS&C Technologies worth $4.14M as of Q3 2019.
  • Suntrust Banks bought 634 SS&C Technologies shares in Q3 2019, an estimated $32.4K.
  • SS&C Technologies made up 0.02% of Suntrust Banks's portfolio in Q3 2019, its #387 holding.
  • Suntrust Banks first reported a position in SS&C Technologies in Q3 2013 and has held it in 24 quarters since.
  • Suntrust Banks's SS&C Technologies position peaked at $4.92M in Q1 2019.
  • 409 funds tracked by Wall St. Rank held SS&C Technologies as of Q3 2019.

Based on Suntrust Banks's 13F filing for Q3 2019, filed 12 Nov 2019.