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Thompson Davis & Co’s SS&C Technologies SSNC Stock Holding History

Thompson Davis & 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
2016
Q2 		– Sell
-7,314
Closed -$232K – 1161
2016
Q1 		$232K Buy
+7,314
New +$222K 0.35% 70

Other funds holding SSNC

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JHIU
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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
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
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Thompson Davis & Co's SSNC Position: Q2 2016 in Review

Thompson Davis & Co sold out of SS&C Technologies (SSNC) in Q2 2016, closing a stake of 7,314 shares — an estimated $232K sold.

Thompson Davis & Co first reported a position in SSNC in Q1 2016 and held it in 1 quarter. The position peaked at $232K in Q1 2016. 197 funds tracked by Wall St. Rank hold SSNC as of Q2 2016.

  • Thompson Davis & Co reported no remaining SS&C Technologies position as of Q2 2016 after selling out during the quarter.
  • Thompson Davis & Co sold 7,314 SS&C Technologies shares in Q2 2016, an estimated $232K.
  • Thompson Davis & Co first reported a position in SS&C Technologies in Q1 2016 and held it in 1 quarter.
  • Thompson Davis & Co's SS&C Technologies position peaked at $232K in Q1 2016.
  • 197 funds tracked by Wall St. Rank held SS&C Technologies as of Q2 2016.

Based on Thompson Davis & Co's 13F filing for Q2 2016, filed 9 Aug 2016.