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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

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JHIU
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Capital World Investors
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ACM
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BFA
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BIT
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State Street
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return