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IKOS CIF’s Jack Henry & Associates JKHY Stock Holding History

IKOS CIF’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
-79
Closed -$7K – 178
2016
Q2 		$7K Buy
+79
New +$6.6K 0.02% 114
2015
Q4 		– Sell
-84
Closed -$6K – 216
2015
Q3 		$6K Buy
+84
New +$5.78K 0.02% 196
2014
Q4 		– Sell
-1,248
Closed -$71K – 281
2014
Q3 		$71K Buy
+1,248
New +$72.7K 0.1% 203

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 $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 $2.9T AUM 29.55% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

IKOS CIF's JKHY Position: Q3 2016 in Review

IKOS CIF sold out of Jack Henry & Associates (JKHY) in Q3 2016, closing a stake of 79 shares — an estimated $7K sold.

IKOS CIF first reported a position in JKHY in Q3 2014 and held it in 3 quarters. The position peaked at $71K in Q3 2014. 391 funds tracked by Wall St. Rank hold JKHY as of Q3 2016.

  • IKOS CIF reported no remaining Jack Henry & Associates position as of Q3 2016 after selling out during the quarter.
  • IKOS CIF sold 79 Jack Henry & Associates shares in Q3 2016, an estimated $7K.
  • IKOS CIF first reported a position in Jack Henry & Associates in Q3 2014 and held it in 3 quarters.
  • IKOS CIF's Jack Henry & Associates position peaked at $71K in Q3 2014.
  • 391 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q3 2016.

Based on IKOS CIF's 13F filing for Q3 2016, filed 10 Nov 2016.