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Teachers Advisors’s SS&C Technologies SSNC Stock Holding History

Teachers Advisors’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
Q1 		$16.8M Buy
263,873
+13,694
+5% +$762K 0.02% 737
2018
Q4 		$11.3M Buy
250,179
+11,122
+5% +$540K 0.02% 867
2018
Q3 		$13.6M Sell
239,057
-512
-0.2% -$28.4K 0.02% 923
2018
Q2 		$12.4M Buy
239,569
+41,845
+21% +$2.12M 0.02% 975
2018
Q1 		$10.6M Buy
197,724
+9,577
+5% +$475K 0.01% 1001
2017
Q4 		$7.62M Buy
188,147
+5,118
+3% +$209K 0.01% 1158
2017
Q3 		$7.35M Buy
183,029
+1,909
+1% +$73.7K 0.01% 1154
2017
Q2 		$6.96M Buy
181,120
+18,787
+12% +$700K 0.01% 1174
2017
Q1 		$5.75M Buy
162,333
+11,655
+8% +$392K 0.01% 1232
2016
Q4 		$4.31M Buy
150,678
+10,642
+8% +$330K 0.01% 1363
2016
Q3 		$4.5M Hold
140,036
– – 0.01% 1260
2016
Q2 		$3.93M Buy
140,036
+19,868
+17% +$596K 0.01% 1277
2016
Q1 		$3.81M Hold
120,168
– – 0.01% 1246
2015
Q4 		$4.1M Sell
120,168
-1,600
-1% -$56.8K 0.01% 1218
2015
Q3 		$4.26M Sell
121,768
-330,568
-73% -$11.2M 0.01% 1177
2015
Q2 		$14.1M Sell
452,336
-138,780
-23% -$4.26M 0.03% 741
2015
Q1 		$18.4M Sell
591,116
-26,640
-4% -$791K 0.03% 616
2014
Q4 		$18.1M Buy
617,756
+427,656
+225% +$10.6M 0.03% 615
2014
Q3 		$4.17M Sell
190,100
-1,310
-0.7% -$29K 0.01% 1200
2014
Q2 		$4.23M Buy
191,410
+21,318
+13% +$441K 0.01% 1193
2014
Q1 		$3.4M Buy
170,092
+2,480
+1% +$51K 0.01% 1285
2013
Q4 		$3.71M Buy
167,612
+6,720
+4% +$135K 0.01% 1219
2013
Q3 		$3.06M Buy
160,892
+7,006
+5% +$127K 0.01% 1244
2013
Q2 		$2.53M Buy
+153,886
New +$2.39M 0.01% 1293

Other funds holding SSNC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Teachers Advisors's SSNC Position: Q1 2019 in Review

Teachers Advisors increased its SS&C Technologies (SSNC) stake by 5.5% in Q1 2019, buying an estimated $762K and bringing the position to 263,873 shares worth $16.8M. The position accounts for 0.02% of the portfolio, ranked #737.

Teachers Advisors first reported a position in SSNC in Q2 2013 and has held it in 24 quarters since. The position peaked at $18.4M in Q1 2015. 432 funds tracked by Wall St. Rank hold SSNC as of Q1 2019.

  • Teachers Advisors held 263,873 shares of SS&C Technologies worth $16.8M as of Q1 2019.
  • Teachers Advisors bought 13,694 SS&C Technologies shares in Q1 2019, an estimated $762K.
  • SS&C Technologies made up 0.02% of Teachers Advisors's portfolio in Q1 2019, its #737 holding.
  • Teachers Advisors first reported a position in SS&C Technologies in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's SS&C Technologies position peaked at $18.4M in Q1 2015.
  • 432 funds tracked by Wall St. Rank held SS&C Technologies as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.