BlackRock Institutional Trust’s Jack Henry & Associates JKHY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$212M Buy
2,385,117
+79,760
+3% +$6.81M 0.03% 562
2016
Q3
$197M Sell
2,305,357
-16,600
-0.7% -$1.46M 0.03% 559
2016
Q2
$203M Buy
2,321,957
+37,326
+2% +$3.12M 0.03% 530
2016
Q1
$193M Sell
2,284,631
-2,588
-0.1% -$208K 0.03% 549
2015
Q4
$179M Buy
2,287,219
+13,448
+0.6% +$1.03M 0.03% 587
2015
Q3
$158M Buy
2,273,771
+20,216
+0.9% +$1.39M 0.03% 623
2015
Q2
$146M Sell
2,253,555
-187,876
-8% -$12.5M 0.02% 698
2015
Q1
$171M Buy
2,441,431
+194,502
+9% +$12.7M 0.03% 639
2014
Q4
$140M Buy
2,246,929
+8,571
+0.4% +$511K 0.02% 696
2014
Q3
$125M Sell
2,238,358
-54,905
-2% -$3.2M 0.02% 724
2014
Q2
$136M Sell
2,293,263
-169,615
-7% -$9.68M 0.02% 715
2014
Q1
$137M Buy
2,462,878
+160,893
+7% +$9.23M 0.02% 711
2013
Q4
$136M Buy
2,301,985
+80,134
+4% +$4.47M 0.02% 673
2013
Q3
$115M Sell
2,221,851
-96,425
-4% -$4.81M 0.02% 710
2013
Q2
$109M Buy
+2,318,276
New +$107M 0.02% 706

Other funds holding JKHY

BlackRock Institutional Trust's JKHY Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Jack Henry & Associates (JKHY) stake by 3.5% in Q4 2016, buying an estimated $6.81M and bringing the position to 2,385,117 shares worth $212M. The position accounts for 0.03% of the portfolio, ranked #562.

BlackRock Institutional Trust first reported a position in JKHY in Q2 2013 and has held it in 15 quarters since. 408 funds tracked by Wall St. Rank hold JKHY as of Q4 2016.

  • BlackRock Institutional Trust held 2,385,117 shares of Jack Henry & Associates worth $212M as of Q4 2016.
  • BlackRock Institutional Trust bought 79,760 Jack Henry & Associates shares in Q4 2016, an estimated $6.81M.
  • Jack Henry & Associates made up 0.03% of BlackRock Institutional Trust's portfolio in Q4 2016, its #562 holding.
  • BlackRock Institutional Trust first reported a position in Jack Henry & Associates in Q2 2013 and has held it in 15 quarters since.
  • 408 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q4 2016.

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