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BlackRock Fund Advisors’s Jack Henry & Associates JKHY Stock Holding History

BlackRock Fund 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 		$268M Buy
3,014,729
+29,834
+1% +$2.55M 0.05% 446
2016
Q3 		$255M Buy
2,984,895
+112,734
+4% +$9.88M 0.05% 422
2016
Q2 		$251M Buy
2,872,161
+116,209
+4% +$9.71M 0.06% 387
2016
Q1 		$233M Sell
2,755,952
-64,474
-2% -$5.17M 0.05% 412
2015
Q4 		$220M Buy
2,820,426
+154,371
+6% +$11.9M 0.05% 432
2015
Q3 		$186M Buy
2,666,055
+15,380
+0.6% +$1.06M 0.05% 477
2015
Q2 		$171M Buy
2,650,675
+129,671
+5% +$8.61M 0.04% 575
2015
Q1 		$176M Buy
2,521,004
+193,240
+8% +$12.6M 0.04% 574
2014
Q4 		$145M Sell
2,327,764
-53,643
-2% -$3.2M 0.04% 659
2014
Q3 		$133M Buy
2,381,407
+44,198
+2% +$2.57M 0.04% 639
2014
Q2 		$139M Buy
2,337,209
+94,671
+4% +$5.4M 0.04% 631
2014
Q1 		$125M Sell
2,242,538
-157,748
-7% -$9.05M 0.04% 679
2013
Q4 		$142M Buy
2,400,286
+257,071
+12% +$14.3M 0.04% 572
2013
Q3 		$111M Buy
2,143,215
+66,890
+3% +$3.34M 0.04% 669
2013
Q2 		$97.9M Buy
+2,076,325
New +$96.1M 0.04% 678

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
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
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

BlackRock Fund Advisors's JKHY Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Jack Henry & Associates (JKHY) stake by 1% in Q4 2016, buying an estimated $2.55M and bringing the position to 3,014,729 shares worth $268M. The position accounts for 0.05% of the portfolio, ranked #446.

BlackRock Fund Advisors first reported a position in JKHY in Q2 2013 and has held it in 15 quarters since. 407 funds tracked by Wall St. Rank hold JKHY as of Q4 2016.

  • BlackRock Fund Advisors held 3,014,729 shares of Jack Henry & Associates worth $268M as of Q4 2016.
  • BlackRock Fund Advisors bought 29,834 Jack Henry & Associates shares in Q4 2016, an estimated $2.55M.
  • Jack Henry & Associates made up 0.05% of BlackRock Fund Advisors's portfolio in Q4 2016, its #446 holding.
  • BlackRock Fund Advisors first reported a position in Jack Henry & Associates in Q2 2013 and has held it in 15 quarters since.
  • 407 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.