Arbor Capital Management (Minnesota)’s Jack Henry & Associates JKHY Stock Holding History

Arbor Capital Management (Minnesota)’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 Q1	–	Sell	-45,230	Closed	-$3.53M	–	159
2015 Q4	$3.53M	Sell	45,230 -18,629	-29%	-$1.43M	0.8%	53
2015 Q3	$4.45M	Sell	63,859 -17,112	-21%	-$1.18M	0.99%	34
2015 Q2	$5.24M	Sell	80,971 -1,759	-2%	-$117K	0.99%	30
2015 Q1	$5.78M	Buy	82,730 +169	+0.2%	+$11.1K	0.69%	86
2014 Q4	$5.13M	Buy	82,561 +22,557	+38%	+$1.35M	0.65%	87
2014 Q3	$3.34M	Buy	+60,004	New	+$3.49M	0.41%	99

Other funds holding JKHY

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Arbor Capital Management (Minnesota)'s JKHY Position: Q1 2016 in Review

Arbor Capital Management (Minnesota) sold out of Jack Henry & Associates (JKHY) in Q1 2016, closing a stake of 45,230 shares — an estimated $3.53M sold.

Arbor Capital Management (Minnesota) first reported a position in JKHY in Q3 2014 and held it in 6 quarters. The position peaked at $5.78M in Q1 2015. 380 funds tracked by Wall St. Rank hold JKHY as of Q1 2016.

Arbor Capital Management (Minnesota) reported no remaining Jack Henry & Associates position as of Q1 2016 after selling out during the quarter.
Arbor Capital Management (Minnesota) sold 45,230 Jack Henry & Associates shares in Q1 2016, an estimated $3.53M.
Arbor Capital Management (Minnesota) first reported a position in Jack Henry & Associates in Q3 2014 and held it in 6 quarters.
Arbor Capital Management (Minnesota)'s Jack Henry & Associates position peaked at $5.78M in Q1 2015.
380 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q1 2016.

Based on Arbor Capital Management (Minnesota)'s 13F filing for Q1 2016, filed 16 May 2016.