WrapManager Inc’s Jack Henry & Associates JKHY Stock Holding History

WrapManager Inc’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 Q3	–	Sell	-3,521	Closed	-$366K	–	244
2017 Q2	$366K	Buy	3,521 +13	+0.4%	+$1.3K	0.13%	161
2017 Q1	$327K	Buy	3,508 +274	+8%	+$25.3K	0.12%	170
2016 Q4	$287K	Buy	3,234 +266	+9%	+$22.7K	0.11%	179
2016 Q3	$254K	Buy	2,968 +481	+19%	+$42.2K	0.1%	186
2016 Q2	$217K	Buy	+2,487	New	+$208K	0.09%	198

Other funds holding JKHY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

WrapManager Inc's JKHY Position: Q3 2017 in Review

WrapManager Inc sold out of Jack Henry & Associates (JKHY) in Q3 2017, closing a stake of 3,521 shares — an estimated $366K sold.

WrapManager Inc first reported a position in JKHY in Q2 2016 and held it in 5 quarters. The position peaked at $366K in Q2 2017. 428 funds tracked by Wall St. Rank hold JKHY as of Q3 2017.

WrapManager Inc reported no remaining Jack Henry & Associates position as of Q3 2017 after selling out during the quarter.
WrapManager Inc sold 3,521 Jack Henry & Associates shares in Q3 2017, an estimated $366K.
WrapManager Inc first reported a position in Jack Henry & Associates in Q2 2016 and held it in 5 quarters.
WrapManager Inc's Jack Henry & Associates position peaked at $366K in Q2 2017.
428 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q3 2017.

Based on WrapManager Inc's 13F filing for Q3 2017, filed 3 Nov 2017.