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Montage Investments’s Jack Henry & Associates JKHY Stock Holding History

Montage Investments’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 		$1.65M Sell
19,260
-490
-2% -$43K 0.9% 23
2016
Q2 		$1.72M Buy
19,750
+210
+1% +$17.6K 1.2% 14
2016
Q1 		$1.65M Sell
19,540
-2,100
-10% -$169K 1.18% 11
2015
Q4 		$1.69M Buy
+21,640
New +$1.66M 3.32% 1

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

Montage Investments's JKHY Position: Q3 2016 in Review

Montage Investments reduced its Jack Henry & Associates (JKHY) stake by 2.5% in Q3 2016, selling an estimated $43K and leaving 19,260 shares worth $1.65M. The position accounts for 0.9% of the portfolio, ranked #23.

Montage Investments first reported a position in JKHY in Q4 2015 and has held it in 4 quarters since. The position peaked at $1.72M in Q2 2016. 391 funds tracked by Wall St. Rank hold JKHY as of Q3 2016.

  • Montage Investments held 19,260 shares of Jack Henry & Associates worth $1.65M as of Q3 2016.
  • Montage Investments sold 490 Jack Henry & Associates shares in Q3 2016, an estimated $43K.
  • Jack Henry & Associates made up 0.9% of Montage Investments's portfolio in Q3 2016, its #23 holding.
  • Montage Investments first reported a position in Jack Henry & Associates in Q4 2015 and has held it in 4 quarters since.
  • Montage Investments's Jack Henry & Associates position peaked at $1.72M in Q2 2016.
  • 391 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q3 2016.

Based on Montage Investments's 13F filing for Q3 2016, filed 10 Nov 2016.