ID Management A/S’s Jack Henry & Associates JKHY Stock Holding History

ID Management A/S’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 Q2	$218K	Hold	2,500	–	–	0.07%	185
2016 Q1	$211K	Hold	2,500	–	–	0.07%	183
2015 Q4	$195K	Hold	2,500	–	–	0.06%	189
2015 Q3	$174K	Buy	+2,500	New	+$172K	0.08%	176
2015 Q1	$175K	Hold	2,500	–	–	0.08%	180
2014 Q4	$155K	Hold	2,500	–	–	0.07%	192
2014 Q3	$139K	Buy	+2,500	New	+$146K	0.06%	193

Other funds holding JKHY

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

ID Management A/S's JKHY Position: Q2 2016 in Review

ID Management A/S held its Jack Henry & Associates (JKHY) position steady in Q2 2016 at 2,500 shares worth $218K. The position accounts for 0.07% of the portfolio, ranked #185.

ID Management A/S first reported a position in JKHY in Q3 2014 and has held it in 7 quarters since. 396 funds tracked by Wall St. Rank hold JKHY as of Q2 2016.

ID Management A/S held 2,500 shares of Jack Henry & Associates worth $218K as of Q2 2016.
ID Management A/S left its Jack Henry & Associates share count unchanged in Q2 2016.
Jack Henry & Associates made up 0.07% of ID Management A/S's portfolio in Q2 2016, its #185 holding.
ID Management A/S first reported a position in Jack Henry & Associates in Q3 2014 and has held it in 7 quarters since.
396 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q2 2016.

Based on ID Management A/S's 13F filing for Q2 2016, filed 14 Jul 2016.