Tocqueville Asset Management’s SS&C Technologies SSNC Stock Holding History

Tocqueville Asset Management’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 Q4	–	Sell	-7,000	Closed	-$225K	–	851
2016 Q3	$225K	Buy	+7,000	New	+$222K	﹤0.01%	766
2016 Q2	–	Sell	-7,000	Closed	-$222K	–	877
2016 Q1	$222K	Sell	7,000 -9,000	-56%	-$273K	﹤0.01%	788
2015 Q4	$546K	Buy	16,000 +2,000	+14%	+$71K	0.01%	645
2015 Q3	$490K	Buy	14,000 +5,800	+71%	+$196K	0.01%	703
2015 Q2	$256K	Hold	8,200	–	–	﹤0.01%	869
2015 Q1	$255K	Hold	8,200	–	–	﹤0.01%	851
2014 Q4	$240K	Buy	+8,200	New	+$203K	﹤0.01%	864
2014 Q3	–	Sell	-10,200	Closed	-$226K	–	1227
2014 Q2	$226K	Hold	10,200	–	–	﹤0.01%	937
2014 Q1	$204K	Hold	10,200	–	–	﹤0.01%	787
2013 Q4	$226K	Buy	+10,200	New	+$205K	﹤0.01%	785

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

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

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

Select Equity Group New York $19.5B AUM 17.33% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

Tocqueville Asset Management's SSNC Position: Q4 2016 in Review

Tocqueville Asset Management sold out of SS&C Technologies (SSNC) in Q4 2016, closing a stake of 7,000 shares — an estimated $225K sold.

Tocqueville Asset Management first reported a position in SSNC in Q4 2013 and held it in 10 quarters. The position peaked at $546K in Q4 2015. 206 funds tracked by Wall St. Rank hold SSNC as of Q4 2016.

Tocqueville Asset Management reported no remaining SS&C Technologies position as of Q4 2016 after selling out during the quarter.
Tocqueville Asset Management sold 7,000 SS&C Technologies shares in Q4 2016, an estimated $225K.
Tocqueville Asset Management first reported a position in SS&C Technologies in Q4 2013 and held it in 10 quarters.
Tocqueville Asset Management's SS&C Technologies position peaked at $546K in Q4 2015.
206 funds tracked by Wall St. Rank held SS&C Technologies as of Q4 2016.

Based on Tocqueville Asset Management's 13F filing for Q4 2016, filed 30 Jan 2017.