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Shamrock Asset Management’s Jack Henry & Associates JKHY Stock Holding History

Shamrock Asset Management’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 		– Sell
-296
Closed -$25K – 281
2016
Q3 		$25K Sell
296
-3,666
-93% -$321K 0.01% 172
2016
Q2 		$346K Sell
3,962
-2,462
-38% -$206K 0.2% 83
2016
Q1 		$543K Buy
+6,424
New +$516K 0.32% 59

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 $846B AUM 46.74% 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
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 $3.38T AUM 44.17% 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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Shamrock Asset Management's JKHY Position: Q4 2016 in Review

Shamrock Asset Management sold out of Jack Henry & Associates (JKHY) in Q4 2016, closing a stake of 296 shares — an estimated $25K sold.

Shamrock Asset Management first reported a position in JKHY in Q1 2016 and held it in 3 quarters. The position peaked at $543K in Q1 2016. 408 funds tracked by Wall St. Rank hold JKHY as of Q4 2016.

  • Shamrock Asset Management reported no remaining Jack Henry & Associates position as of Q4 2016 after selling out during the quarter.
  • Shamrock Asset Management sold 296 Jack Henry & Associates shares in Q4 2016, an estimated $25K.
  • Shamrock Asset Management first reported a position in Jack Henry & Associates in Q1 2016 and held it in 3 quarters.
  • Shamrock Asset Management's Jack Henry & Associates position peaked at $543K in Q1 2016.
  • 408 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q4 2016.

Based on Shamrock Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.