CIM LLC’s Jack Henry & Associates JKHY Stock Holding History

CIM LLC’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 Q2	–	Sell	-5,512	Closed	-$513K	–	99
2017 Q1	$513K	Buy	5,512 +205	+4%	+$18.9K	0.23%	51
2016 Q4	$471K	Buy	+5,307	New	+$453K	0.24%	47

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

CIM LLC's JKHY Position: Q2 2017 in Review

CIM LLC sold out of Jack Henry & Associates (JKHY) in Q2 2017, closing a stake of 5,512 shares — an estimated $513K sold.

CIM LLC first reported a position in JKHY in Q4 2016 and held it in 2 quarters. The position peaked at $513K in Q1 2017. 423 funds tracked by Wall St. Rank hold JKHY as of Q2 2017.

CIM LLC reported no remaining Jack Henry & Associates position as of Q2 2017 after selling out during the quarter.
CIM LLC sold 5,512 Jack Henry & Associates shares in Q2 2017, an estimated $513K.
CIM LLC first reported a position in Jack Henry & Associates in Q4 2016 and held it in 2 quarters.
CIM LLC's Jack Henry & Associates position peaked at $513K in Q1 2017.
423 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q2 2017.

Based on CIM LLC's 13F filing for Q2 2017, filed 9 Aug 2017.