Absolute Return Capital’s Jack Henry & Associates JKHY Stock Holding History

Absolute Return Capital’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
2015 Q4	–	Sell	-57,194	Closed	-$3.98M	–	190
2015 Q3	$3.98M	Sell	57,194 -65,588	-53%	-$4.51M	0.25%	119
2015 Q2	$7.94M	Sell	122,782 -11,478	-9%	-$762K	0.32%	112
2015 Q1	$9.38M	Sell	134,260 -9,192	-6%	-$601K	0.25%	127
2014 Q4	$8.91M	Sell	143,452 -22,301	-13%	-$1.33M	0.18%	141
2014 Q3	$9.23M	Sell	165,753 -2,617	-2%	-$152K	0.13%	203
2014 Q2	$10M	Sell	168,370 -23,763	-12%	-$1.36M	0.12%	221
2014 Q1	$10.7M	Buy	192,133 +18,061	+10%	+$1.04M	0.15%	187
2013 Q4	$10.3M	Sell	174,072 -18,303	-10%	-$1.02M	0.11%	236
2013 Q3	$9.94M	Buy	192,375 +22,536	+13%	+$1.12M	0.14%	213
2013 Q2	$8.01M	Buy	+169,839	New	+$7.86M	0.1%	237

Other funds holding JKHY

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

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Absolute Return Capital's JKHY Position: Q4 2015 in Review

Absolute Return Capital sold out of Jack Henry & Associates (JKHY) in Q4 2015, closing a stake of 57,194 shares — an estimated $3.98M sold.

Absolute Return Capital first reported a position in JKHY in Q2 2013 and held it in 10 quarters. The position peaked at $10.7M in Q1 2014. 349 funds tracked by Wall St. Rank hold JKHY as of Q4 2015.

Absolute Return Capital reported no remaining Jack Henry & Associates position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 57,194 Jack Henry & Associates shares in Q4 2015, an estimated $3.98M.
Absolute Return Capital first reported a position in Jack Henry & Associates in Q2 2013 and held it in 10 quarters.
Absolute Return Capital's Jack Henry & Associates position peaked at $10.7M in Q1 2014.
349 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.