BlackRock Japan’s Jack Henry & Associates JKHY Stock Holding History

BlackRock Japan’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	$193K	Sell	2,177 -2,205	-50%	-$188K	﹤0.01%	798
2016 Q3	$375K	Hold	4,382	–	–	﹤0.01%	730
2016 Q2	$382K	Sell	4,382 -299	-6%	-$25K	﹤0.01%	740
2016 Q1	$396K	Buy	+4,681	New	+$376K	﹤0.01%	764
2015 Q2	–	Sell	-7,051	Closed	-$493K	–	1369
2015 Q1	$493K	Sell	7,051 -2,960	-30%	-$194K	﹤0.01%	767
2014 Q4	$622K	Buy	+10,011	New	+$597K	﹤0.01%	745
2014 Q2	–	Sell	-8,409	Closed	-$469K	–	1341
2014 Q1	$469K	Buy	8,409 +8,238	+4,818%	+$472K	﹤0.01%	795
2013 Q4	$10K	Buy	+171	New	+$9.53K	﹤0.01%	1282
2013 Q3	–	Sell	-1,502	Closed	-$71K	–	1352
2013 Q2	$71K	Buy	+1,502	New	+$69.5K	﹤0.01%	1027

Other funds holding JKHY

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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 Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

BlackRock Japan's JKHY Position: Q4 2016 in Review

BlackRock Japan reduced its Jack Henry & Associates (JKHY) stake by 50% in Q4 2016, selling an estimated $188K and leaving 2,177 shares worth $193K. The position accounts for ﹤0.01% of the portfolio, ranked #798.

BlackRock Japan first reported a position in JKHY in Q2 2013 and has held it in 9 quarters since. The position peaked at $622K in Q4 2014. 408 funds tracked by Wall St. Rank hold JKHY as of Q4 2016.

BlackRock Japan held 2,177 shares of Jack Henry & Associates worth $193K as of Q4 2016.
BlackRock Japan sold 2,205 Jack Henry & Associates shares in Q4 2016, an estimated $188K.
Jack Henry & Associates made up ﹤0.01% of BlackRock Japan's portfolio in Q4 2016, its #798 holding.
BlackRock Japan first reported a position in Jack Henry & Associates in Q2 2013 and has held it in 9 quarters since.
BlackRock Japan's Jack Henry & Associates position peaked at $622K in Q4 2014.
408 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q4 2016.

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