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Numeric Investors’s Jack Henry & Associates JKHY Stock Holding History

Numeric Investors’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
2015
Q4 		– Sell
-4,800
Closed -$334K – 1053
2015
Q3 		$334K Buy
+4,800
New +$330K ﹤0.01% 798
2014
Q4 		– Sell
-5,100
Closed -$284K – 904
2014
Q3 		$284K Buy
+5,100
New +$297K ﹤0.01% 697

Other funds holding JKHY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 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 $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Numeric Investors's JKHY Position: Q4 2015 in Review

Numeric Investors sold out of Jack Henry & Associates (JKHY) in Q4 2015, closing a stake of 4,800 shares — an estimated $334K sold.

Numeric Investors first reported a position in JKHY in Q3 2014 and held it in 2 quarters. The position peaked at $334K in Q3 2015. 350 funds tracked by Wall St. Rank hold JKHY as of Q4 2015.

  • Numeric Investors reported no remaining Jack Henry & Associates position as of Q4 2015 after selling out during the quarter.
  • Numeric Investors sold 4,800 Jack Henry & Associates shares in Q4 2015, an estimated $334K.
  • Numeric Investors first reported a position in Jack Henry & Associates in Q3 2014 and held it in 2 quarters.
  • Numeric Investors's Jack Henry & Associates position peaked at $334K in Q3 2015.
  • 350 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q4 2015.

Based on Numeric Investors's 13F filing for Q4 2015, filed 1 Feb 2016.