Assured Investment Management’s Jack Henry & Associates JKHY Stock Holding History

Assured Investment 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
2017 Q4	–	Sell	-4,185	Closed	-$430K	–	588
2017 Q3	$430K	Buy	+4,185	New	+$433K	0.01%	511
2017 Q2	–	Sell	-11,316	Closed	-$1.05M	–	658
2017 Q1	$1.05M	Buy	11,316 +2,935	+35%	+$270K	0.02%	290
2016 Q4	$744K	Sell	8,381 -131	-2%	-$11.2K	0.01%	381
2016 Q3	$728K	Sell	8,512 -2,871	-25%	-$252K	0.02%	369
2016 Q2	$993K	Buy	+11,383	New	+$951K	0.02%	278
2016 Q1	–	Sell	-3,898	Closed	-$304K	–	669
2015 Q4	$304K	Sell	3,898 -4,688	-55%	-$360K	0.01%	409
2015 Q3	$598K	Buy	+8,586	New	+$591K	0.01%	326

Other funds holding JKHY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Assured Investment Management's JKHY Position: Q4 2017 in Review

Assured Investment Management sold out of Jack Henry & Associates (JKHY) in Q4 2017, closing a stake of 4,185 shares — an estimated $430K sold.

Assured Investment Management first reported a position in JKHY in Q3 2015 and held it in 7 quarters. The position peaked at $1.05M in Q1 2017. 453 funds tracked by Wall St. Rank hold JKHY as of Q4 2017.

Assured Investment Management reported no remaining Jack Henry & Associates position as of Q4 2017 after selling out during the quarter.
Assured Investment Management sold 4,185 Jack Henry & Associates shares in Q4 2017, an estimated $430K.
Assured Investment Management first reported a position in Jack Henry & Associates in Q3 2015 and held it in 7 quarters.
Assured Investment Management's Jack Henry & Associates position peaked at $1.05M in Q1 2017.
453 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q4 2017.

Based on Assured Investment Management's 13F filing for Q4 2017, filed 14 Feb 2018.