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

Turner 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	–	Sell	-2,500	Closed	-$218K	–	204
2016 Q2	$218K	Buy	+2,500	New	+$209K	0.07%	179
2015 Q1	–	Sell	-23,840	Closed	-$1.48M	–	470
2014 Q4	$1.48M	Hold	23,840	–	–	0.18%	201
2014 Q3	$1.33M	Hold	23,840	–	–	0.08%	323
2014 Q2	$1.42M	Hold	23,840	–	–	0.06%	347
2014 Q1	$1.33M	Sell	23,840 -34,280	-59%	-$1.97M	0.04%	415
2013 Q4	$3.44M	Hold	58,120	–	–	0.06%	305
2013 Q3	$3M	Sell	58,120 -52,420	-47%	-$2.62M	0.05%	338
2013 Q2	$5.21M	Buy	+110,540	New	+$5.11M	0.07%	294

Other funds holding JKHY

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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 Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Turner Investments's JKHY Position: Q3 2016 in Review

Turner Investments sold out of Jack Henry & Associates (JKHY) in Q3 2016, closing a stake of 2,500 shares — an estimated $218K sold.

Turner Investments first reported a position in JKHY in Q2 2013 and held it in 8 quarters. The position peaked at $5.21M in Q2 2013. 393 funds tracked by Wall St. Rank hold JKHY as of Q3 2016.

Turner Investments reported no remaining Jack Henry & Associates position as of Q3 2016 after selling out during the quarter.
Turner Investments sold 2,500 Jack Henry & Associates shares in Q3 2016, an estimated $218K.
Turner Investments first reported a position in Jack Henry & Associates in Q2 2013 and held it in 8 quarters.
Turner Investments's Jack Henry & Associates position peaked at $5.21M in Q2 2013.
393 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q3 2016.

Based on Turner Investments's 13F filing for Q3 2016, filed 14 Nov 2016.