Kanaly Trust’s Jack Henry & Associates JKHY Stock Holding History

Kanaly 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
2016 Q4	$17K	Hold	192	–	–	﹤0.01%	459
2016 Q3	$16K	Hold	192	–	–	﹤0.01%	457
2016 Q2	$17K	Sell	192 -300	-61%	-$25.1K	﹤0.01%	452
2016 Q1	$42K	Buy	492 +376	+324%	+$30.2K	0.01%	309
2015 Q4	$9K	Hold	116	–	–	﹤0.01%	586
2015 Q3	$8K	Hold	116	–	–	﹤0.01%	570
2015 Q2	$8K	Buy	116 +78	+205%	+$5.18K	﹤0.01%	573
2015 Q1	$3K	Hold	38	–	–	﹤0.01%	562
2014 Q4	$2K	Hold	38	–	–	﹤0.01%	631
2014 Q3	$2K	Hold	38	–	–	﹤0.01%	711
2014 Q2	$2K	Hold	38	–	–	﹤0.01%	644
2014 Q1	$2K	Buy	+38	New	+$2.18K	﹤0.01%	632

Other funds holding JKHY

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Kanaly Trust's JKHY Position: Q4 2016 in Review

Kanaly Trust held its Jack Henry & Associates (JKHY) position steady in Q4 2016 at 192 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #459.

Kanaly Trust first reported a position in JKHY in Q1 2014 and has held it in 12 quarters since. The position peaked at $42K in Q1 2016. 407 funds tracked by Wall St. Rank hold JKHY as of Q4 2016.

Kanaly Trust held 192 shares of Jack Henry & Associates worth $17K as of Q4 2016.
Kanaly Trust left its Jack Henry & Associates share count unchanged in Q4 2016.
Jack Henry & Associates made up ﹤0.01% of Kanaly Trust's portfolio in Q4 2016, its #459 holding.
Kanaly Trust first reported a position in Jack Henry & Associates in Q1 2014 and has held it in 12 quarters since.
Kanaly Trust's Jack Henry & Associates position peaked at $42K in Q1 2016.
407 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.