1GA
JKHY icon

1st Global Advisors’s Jack Henry & Associates JKHY Stock Holding History

1st Global Advisors’s Portfolio JKHY Stock Details JKHY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-2,404
Closed -$206K – 528
2016
Q3 		$206K Sell
2,404
-18
-0.7% -$1.58K 0.03% 491
2016
Q2 		$211K Sell
2,422
-75
-3% -$6.27K 0.03% 462
2016
Q1 		$211K Sell
2,497
-1,301
-34% -$104K 0.03% 462
2015
Q4 		$296K Sell
3,798
-397
-9% -$30.5K 0.04% 310
2015
Q3 		$292K Sell
4,195
-1,810
-30% -$124K 0.05% 320
2015
Q2 		$389K Hold
6,005
– – 0.06% 257
2015
Q1 		$420K Hold
6,005
– – 0.06% 248
2014
Q4 		$373K Buy
6,005
+1,324
+28% +$79K 0.05% 266
2014
Q3 		$261K Buy
4,681
+81
+2% +$4.72K 0.04% 342
2014
Q2 		$273K Sell
4,600
-64
-1% -$3.65K 0.04% 329
2014
Q1 		$260K Sell
4,664
-2,737
-37% -$157K 0.05% 318
2013
Q4 		$438K Sell
7,401
-55
-0.7% -$3.07K 0.08% 184
2013
Q3 		$385K Sell
7,456
-305
-4% -$15.2K 0.08% 201
2013
Q2 		$366K Buy
+7,761
New +$359K 0.08% 176

Other funds holding JKHY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

1st Global Advisors's JKHY Position: Q4 2016 in Review

1st Global Advisors sold out of Jack Henry & Associates (JKHY) in Q4 2016, closing a stake of 2,404 shares — an estimated $206K sold.

1st Global Advisors first reported a position in JKHY in Q2 2013 and held it in 14 quarters. The position peaked at $438K in Q4 2013. 408 funds tracked by Wall St. Rank hold JKHY as of Q4 2016.

  • 1st Global Advisors reported no remaining Jack Henry & Associates position as of Q4 2016 after selling out during the quarter.
  • 1st Global Advisors sold 2,404 Jack Henry & Associates shares in Q4 2016, an estimated $206K.
  • 1st Global Advisors first reported a position in Jack Henry & Associates in Q2 2013 and held it in 14 quarters.
  • 1st Global Advisors's Jack Henry & Associates position peaked at $438K in Q4 2013.
  • 408 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q4 2016.

Based on 1st Global Advisors's 13F filing for Q4 2016, filed 13 Feb 2017.