Virtu KCG Holdings’s Jack Henry & Associates JKHY Stock Holding History

Virtu KCG Holdings’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
2017 Q2	$1.05M	Buy	10,089 +1,286	+15%	+$128K	0.03%	544
2017 Q1	$820K	Buy	8,803 +669	+8%	+$61.6K	0.02%	871
2016 Q4	$722K	Sell	8,134 -6,714	-45%	-$573K	0.02%	1078
2016 Q3	$1.27M	Buy	14,848 +11,861	+397%	+$1.04M	0.03%	537
2016 Q2	$261K	Buy	+2,987	New	+$250K	0.01%	2034
2015 Q3	–	Sell	-5,243	Closed	-$339K	–	3591
2015 Q2	$339K	Buy	+5,243	New	+$348K	0.01%	1917
2015 Q1	–	Sell	-3,480	Closed	-$216K	–	3504
2014 Q4	$216K	Buy	+3,480	New	+$208K	﹤0.01%	2793

Other funds holding JKHY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Virtu KCG Holdings's JKHY Position: Q2 2017 in Review

Virtu KCG Holdings increased its Jack Henry & Associates (JKHY) stake by 15% in Q2 2017, buying an estimated $128K and bringing the position to 10,089 shares worth $1.05M. The position accounts for 0.03% of the portfolio, ranked #544.

Virtu KCG Holdings first reported a position in JKHY in Q4 2014 and has held it in 7 quarters since. The position peaked at $1.27M in Q3 2016. 423 funds tracked by Wall St. Rank hold JKHY as of Q2 2017.

Virtu KCG Holdings held 10,089 shares of Jack Henry & Associates worth $1.05M as of Q2 2017.
Virtu KCG Holdings bought 1,286 Jack Henry & Associates shares in Q2 2017, an estimated $128K.
Jack Henry & Associates made up 0.03% of Virtu KCG Holdings's portfolio in Q2 2017, its #544 holding.
Virtu KCG Holdings first reported a position in Jack Henry & Associates in Q4 2014 and has held it in 7 quarters since.
Virtu KCG Holdings's Jack Henry & Associates position peaked at $1.27M in Q3 2016.
423 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.