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AHL Partners’s Jack Henry & Associates JKHY Stock Holding History

AHL Partners’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
2017
Q4 		$6.66M Sell
56,917
-51,780
-48% -$5.78M 0.1% 377
2017
Q3 		$11.2M Buy
108,697
+25,370
+30% +$2.63M 0.2% 128
2017
Q2 		$8.65M Buy
83,327
+5,382
+7% +$537K 0.18% 140
2017
Q1 		$7.26M Buy
77,945
+52,437
+206% +$4.83M 0.16% 207
2016
Q4 		$2.27M Sell
25,508
-66,111
-72% -$5.64M 0.07% 475
2016
Q3 		$7.84M Buy
91,619
+58,652
+178% +$5.14M 0.29% 54
2016
Q2 		$2.88M Buy
32,967
+20,327
+161% +$1.7M 0.16% 160
2016
Q1 		$1.07M Sell
12,640
-65,618
-84% -$5.27M 0.07% 379
2015
Q4 		$6.11M Buy
78,258
+52,817
+208% +$4.06M 0.47% 7
2015
Q3 		$1.77M Sell
25,441
-46,038
-64% -$3.17M 0.28% 108
2015
Q2 		$4.63M Buy
71,479
+21,368
+43% +$1.42M 0.18% 220
2015
Q1 		$3.5M Buy
50,111
+11,240
+29% +$735K 0.14% 327
2014
Q4 		$2.42M Buy
38,871
+31,192
+406% +$1.86M 0.12% 372
2014
Q3 		$427K Buy
+7,679
New +$447K 0.03% 524

Other funds holding JKHY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AHL Partners's JKHY Position: Q4 2017 in Review

AHL Partners reduced its Jack Henry & Associates (JKHY) stake by 48% in Q4 2017, selling an estimated $5.78M and leaving 56,917 shares worth $6.66M. The position accounts for 0.1% of the portfolio, ranked #377.

AHL Partners first reported a position in JKHY in Q3 2014 and has held it in 14 quarters since. The position peaked at $11.2M in Q3 2017. 453 funds tracked by Wall St. Rank hold JKHY as of Q4 2017.

  • AHL Partners held 56,917 shares of Jack Henry & Associates worth $6.66M as of Q4 2017.
  • AHL Partners sold 51,780 Jack Henry & Associates shares in Q4 2017, an estimated $5.78M.
  • Jack Henry & Associates made up 0.1% of AHL Partners's portfolio in Q4 2017, its #377 holding.
  • AHL Partners first reported a position in Jack Henry & Associates in Q3 2014 and has held it in 14 quarters since.
  • AHL Partners's Jack Henry & Associates position peaked at $11.2M in Q3 2017.
  • 453 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.