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Williams Jones & Associates’s SS&C Technologies SSNC Stock Holding History

Williams Jones & Associates’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
Q2 		– Sell
-3,250
Closed -$207K – 412
2019
Q1 		$207K Buy
+3,250
New +$181K ﹤0.01% 376

Other funds holding SSNC

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

Williams Jones & Associates's SSNC Position: Q2 2019 in Review

Williams Jones & Associates sold out of SS&C Technologies (SSNC) in Q2 2019, closing a stake of 3,250 shares — an estimated $207K sold.

Williams Jones & Associates first reported a position in SSNC in Q1 2019 and held it in 1 quarter. The position peaked at $207K in Q1 2019. 453 funds tracked by Wall St. Rank hold SSNC as of Q2 2019.

  • Williams Jones & Associates reported no remaining SS&C Technologies position as of Q2 2019 after selling out during the quarter.
  • Williams Jones & Associates sold 3,250 SS&C Technologies shares in Q2 2019, an estimated $207K.
  • Williams Jones & Associates first reported a position in SS&C Technologies in Q1 2019 and held it in 1 quarter.
  • Williams Jones & Associates's SS&C Technologies position peaked at $207K in Q1 2019.
  • 453 funds tracked by Wall St. Rank held SS&C Technologies as of Q2 2019.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.