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Forward Management’s Jack Henry & Associates JKHY Stock Holding History

Forward 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
2016
Q3 		– Sell
-5,914
Closed -$516K – 217
2016
Q2 		$516K Sell
5,914
-100
-2% -$8.36K 0.04% 160
2016
Q1 		$509K Sell
6,014
-61
-1% -$4.9K 0.04% 176
2015
Q4 		$474K Buy
6,075
+915
+18% +$70.3K 0.04% 197
2015
Q3 		$359K Buy
+5,160
New +$355K 0.03% 224

Other funds holding JKHY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Forward Management's JKHY Position: Q3 2016 in Review

Forward Management sold out of Jack Henry & Associates (JKHY) in Q3 2016, closing a stake of 5,914 shares — an estimated $516K sold.

Forward Management first reported a position in JKHY in Q3 2015 and held it in 4 quarters. The position peaked at $516K in Q2 2016. 393 funds tracked by Wall St. Rank hold JKHY as of Q3 2016.

  • Forward Management reported no remaining Jack Henry & Associates position as of Q3 2016 after selling out during the quarter.
  • Forward Management sold 5,914 Jack Henry & Associates shares in Q3 2016, an estimated $516K.
  • Forward Management first reported a position in Jack Henry & Associates in Q3 2015 and held it in 4 quarters.
  • Forward Management's Jack Henry & Associates position peaked at $516K in Q2 2016.
  • 393 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q3 2016.

Based on Forward Management's 13F filing for Q3 2016, filed 4 Nov 2016.