GVT
JKHY icon

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 		$357 Sell
3,842
-20
-0.5% -$1.84K 0.24% 122
2016
Q4 		$342 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
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $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
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return