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Dubuque Bank & Trust’s Jack Henry & Associates JKHY Stock Holding History

Dubuque Bank & Trust’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
2015
Q3 		– Sell
-610
Closed -$39K – 615
2015
Q2 		$39K Hold
610
– – 0.01% 347
2015
Q1 		$43K Hold
610
– – 0.01% 319
2014
Q4 		$38K Hold
610
– – 0.01% 335
2014
Q3 		$34K Hold
610
– – 0.01% 350
2014
Q2 		$36K Buy
+610
New +$34.8K 0.01% 370

Other funds holding JKHY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 $3.38T AUM 44.17% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Dubuque Bank & Trust's JKHY Position: Q3 2015 in Review

Dubuque Bank & Trust sold out of Jack Henry & Associates (JKHY) in Q3 2015, closing a stake of 610 shares — an estimated $39K sold.

Dubuque Bank & Trust first reported a position in JKHY in Q2 2014 and held it in 5 quarters. The position peaked at $43K in Q1 2015. 328 funds tracked by Wall St. Rank hold JKHY as of Q3 2015.

  • Dubuque Bank & Trust reported no remaining Jack Henry & Associates position as of Q3 2015 after selling out during the quarter.
  • Dubuque Bank & Trust sold 610 Jack Henry & Associates shares in Q3 2015, an estimated $39K.
  • Dubuque Bank & Trust first reported a position in Jack Henry & Associates in Q2 2014 and held it in 5 quarters.
  • Dubuque Bank & Trust's Jack Henry & Associates position peaked at $43K in Q1 2015.
  • 328 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q3 2015.

Based on Dubuque Bank & Trust's 13F filing for Q3 2015, filed 13 Nov 2015.