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Fortaleza Asset Management’s Jack Henry & Associates JKHY Stock Holding History

Fortaleza Asset 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
2017
Q1 		– Sell
-50
Closed -$4K – 167
2016
Q4 		$4K Hold
50
– – 0.01% 165
2016
Q3 		$4.28K Hold
50
– – 0.01% 169
2016
Q2 		$4K Hold
50
– – ﹤0.01% 162
2016
Q1 		$4.23K Hold
50
– – ﹤0.01% 158
2015
Q4 		$4K Hold
50
– – ﹤0.01% 161
2015
Q3 		$3K Hold
50
– – ﹤0.01% 168
2015
Q2 		$3K Sell
50
-4,201
-99% -$279K ﹤0.01% 178
2015
Q1 		$297K Sell
4,251
-6,281
-60% -$411K 0.17% 120
2014
Q4 		$654K Sell
10,532
-854
-8% -$50.9K 0.3% 129
2014
Q3 		$634K Sell
11,386
-140
-1% -$8.15K 0.3% 137
2014
Q2 		$685K Buy
11,526
+2,285
+25% +$130K 0.32% 133
2014
Q1 		$515K Buy
9,241
+1
+0% +$57 0.26% 145
2013
Q4 		$547K Sell
9,240
-265
-3% -$14.8K 0.28% 140
2013
Q3 		$491K Buy
9,505
+44
+0.5% +$2.2K 0.26% 141
2013
Q2 		$446K Buy
+9,461
New +$438K 0.26% 142

Other funds holding JKHY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

Fortaleza Asset Management's JKHY Position: Q1 2017 in Review

Fortaleza Asset Management sold out of Jack Henry & Associates (JKHY) in Q1 2017, closing a stake of 50 shares — an estimated $4K sold.

Fortaleza Asset Management first reported a position in JKHY in Q2 2013 and held it in 15 quarters. The position peaked at $685K in Q2 2014. 399 funds tracked by Wall St. Rank hold JKHY as of Q1 2017.

  • Fortaleza Asset Management reported no remaining Jack Henry & Associates position as of Q1 2017 after selling out during the quarter.
  • Fortaleza Asset Management sold 50 Jack Henry & Associates shares in Q1 2017, an estimated $4K.
  • Fortaleza Asset Management first reported a position in Jack Henry & Associates in Q2 2013 and held it in 15 quarters.
  • Fortaleza Asset Management's Jack Henry & Associates position peaked at $685K in Q2 2014.
  • 399 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q1 2017.

Based on Fortaleza Asset Management's 13F filing for Q1 2017, filed 5 May 2017.