ACM
JKHY icon

Argentus Capital Management’s Jack Henry & Associates JKHY Stock Holding History

Argentus Capital Management’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
-3,508
Closed -$300K – 263
2016
Q3 		$300K Buy
3,508
+290
+9% +$25.4K 0.11% 256
2016
Q2 		$281K Buy
3,218
+253
+9% +$21.1K 0.12% 258
2016
Q1 		$251K Sell
2,965
-106
-3% -$8.51K 0.09% 270
2015
Q4 		$240K Buy
+3,071
New +$236K 0.07% 240

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 $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
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
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 $2.9T AUM 29.55% 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

Argentus Capital Management's JKHY Position: Q4 2016 in Review

Argentus Capital Management sold out of Jack Henry & Associates (JKHY) in Q4 2016, closing a stake of 3,508 shares — an estimated $300K sold.

Argentus Capital Management first reported a position in JKHY in Q4 2015 and held it in 4 quarters. The position peaked at $300K in Q3 2016. 407 funds tracked by Wall St. Rank hold JKHY as of Q4 2016.

  • Argentus Capital Management reported no remaining Jack Henry & Associates position as of Q4 2016 after selling out during the quarter.
  • Argentus Capital Management sold 3,508 Jack Henry & Associates shares in Q4 2016, an estimated $300K.
  • Argentus Capital Management first reported a position in Jack Henry & Associates in Q4 2015 and held it in 4 quarters.
  • Argentus Capital Management's Jack Henry & Associates position peaked at $300K in Q3 2016.
  • 407 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q4 2016.

Based on Argentus Capital Management's 13F filing for Q4 2016.