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Virtus Fund Advisers’s Jack Henry & Associates JKHY Stock Holding History

Virtus Fund Advisers’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
Q1 		– Sell
-239
Closed -$19K – 635
2015
Q4 		$19K Hold
239
– – ﹤0.01% 520
2015
Q3 		$17K Hold
239
– – ﹤0.01% 525
2015
Q2 		$15K Sell
239
-1,381
-85% -$91.7K ﹤0.01% 573
2015
Q1 		$113K Sell
1,620
-165
-9% -$10.8K ﹤0.01% 490
2014
Q4 		$111K Hold
1,785
– – ﹤0.01% 549
2014
Q3 		$99K Sell
1,785
-8,980
-83% -$523K ﹤0.01% 595
2014
Q2 		$640K Buy
+10,765
New +$614K ﹤0.01% 564

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Virtus Fund Advisers's JKHY Position: Q1 2016 in Review

Virtus Fund Advisers sold out of Jack Henry & Associates (JKHY) in Q1 2016, closing a stake of 239 shares — an estimated $19K sold.

Virtus Fund Advisers first reported a position in JKHY in Q2 2014 and held it in 7 quarters. The position peaked at $640K in Q2 2014. 380 funds tracked by Wall St. Rank hold JKHY as of Q1 2016.

  • Virtus Fund Advisers reported no remaining Jack Henry & Associates position as of Q1 2016 after selling out during the quarter.
  • Virtus Fund Advisers sold 239 Jack Henry & Associates shares in Q1 2016, an estimated $19K.
  • Virtus Fund Advisers first reported a position in Jack Henry & Associates in Q2 2014 and held it in 7 quarters.
  • Virtus Fund Advisers's Jack Henry & Associates position peaked at $640K in Q2 2014.
  • 380 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q1 2016.

Based on Virtus Fund Advisers's 13F filing for Q1 2016, filed 11 May 2016.