Genesee Valley Trust’s Jack Henry & Associates JKHY Stock Holding History

Genesee Valley 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
2018 Q1	$411K	Sell	3,501 -63	-2%	-$7.66K	0.17%	107
2017 Q4	$417K	Sell	3,564 -120	-3%	-$13.4K	0.17%	108
2017 Q3	$379K	Buy	3,684 +5	+0.1%	+$518	0.15%	114
2017 Q2	$382K	Sell	3,679 -163	-4%	-$16.3K	0.16%	111
2017 Q1	$357K	Sell	3,842 -20	-0.5%	-$1.84K	0.24%	122
2016 Q4	$342K	Buy	3,862 +622	+19%	+$53.1K	0.24%	124
2016 Q3	$277K	Buy	+3,240	New	+$284K	0.17%	201

Other funds holding JKHY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Genesee Valley Trust's JKHY Position: Q1 2018 in Review

Genesee Valley Trust reduced its Jack Henry & Associates (JKHY) stake by 1.8% in Q1 2018, selling an estimated $7.66K and leaving 3,501 shares worth $411K. The position accounts for 0.17% of the portfolio, ranked #107.

Genesee Valley Trust first reported a position in JKHY in Q3 2016 and has held it in 7 quarters since. The position peaked at $417K in Q4 2017. 478 funds tracked by Wall St. Rank hold JKHY as of Q1 2018.

Genesee Valley Trust held 3,501 shares of Jack Henry & Associates worth $411K as of Q1 2018.
Genesee Valley Trust sold 63 Jack Henry & Associates shares in Q1 2018, an estimated $7.66K.
Jack Henry & Associates made up 0.17% of Genesee Valley Trust's portfolio in Q1 2018, its #107 holding.
Genesee Valley Trust first reported a position in Jack Henry & Associates in Q3 2016 and has held it in 7 quarters since.
Genesee Valley Trust's Jack Henry & Associates position peaked at $417K in Q4 2017.
478 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q1 2018.

Based on Genesee Valley Trust's 13F filing for Q1 2018, filed 3 Apr 2018.