Dynamic Capital Management’s Jack Henry & Associates JKHY Stock Holding History

Dynamic Capital Management’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
2018 Q4	–	Sell	-21,664	Closed	-$3.47M	–	67
2018 Q3	$3.47M	Buy	+21,664	New	+$3.18M	4.66%	3
2017 Q2	–	Sell	-9,467	Closed	-$881K	–	280
2017 Q1	$881K	Buy	9,467 +280	+3%	+$25.8K	0.14%	174
2016 Q4	$816K	Sell	9,187 -6,027	-40%	-$514K	0.09%	281
2016 Q3	$1.3M	Sell	15,214 -3,350	-18%	-$294K	0.17%	185
2016 Q2	$1.62M	Buy	+18,564	New	+$1.55M	0.19%	189
2015 Q1	–	Sell	-4,920	Closed	-$306K	–	301
2014 Q4	$306K	Sell	4,920 -11,965	-71%	-$714K	0.16%	173
2014 Q3	$940K	Buy	16,885 +9,859	+140%	+$574K	0.24%	152
2014 Q2	$418K	Sell	7,026 -13,573	-66%	-$774K	0.12%	280
2014 Q1	$1.15M	Buy	+20,599	New	+$1.18M	0.37%	73

Other funds holding JKHY

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Dynamic Capital Management's JKHY Position: Q4 2018 in Review

Dynamic Capital Management sold out of Jack Henry & Associates (JKHY) in Q4 2018, closing a stake of 21,664 shares — an estimated $3.47M sold.

Dynamic Capital Management first reported a position in JKHY in Q1 2014 and held it in 9 quarters. The position peaked at $3.47M in Q3 2018. 554 funds tracked by Wall St. Rank hold JKHY as of Q4 2018.

Dynamic Capital Management reported no remaining Jack Henry & Associates position as of Q4 2018 after selling out during the quarter.
Dynamic Capital Management sold 21,664 Jack Henry & Associates shares in Q4 2018, an estimated $3.47M.
Dynamic Capital Management first reported a position in Jack Henry & Associates in Q1 2014 and held it in 9 quarters.
Dynamic Capital Management's Jack Henry & Associates position peaked at $3.47M in Q3 2018.
554 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q4 2018.

Based on Dynamic Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.