AMG National Trust Bank’s Jack Henry & Associates JKHY Stock Holding History

AMG National Trust Bank’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	-6,120	Closed	-$478K	–	259
2015 Q4	$478K	Sell	6,120 -1,998	-25%	-$153K	0.04%	180
2015 Q3	$565K	Sell	8,118 -28	-0.3%	-$1.93K	0.05%	168
2015 Q2	$527K	Sell	8,146 -48	-0.6%	-$3.19K	0.05%	174
2015 Q1	$573K	Buy	8,194 +53	+0.7%	+$3.47K	0.05%	157
2014 Q4	$506K	Sell	8,141 -647	-7%	-$38.6K	0.05%	177
2014 Q3	$489K	Sell	8,788 -1,723	-16%	-$100K	0.05%	177
2014 Q2	$625K	Buy	10,511 +9	+0.1%	+$513	0.06%	158
2014 Q1	$586K	Sell	10,502 -191	-2%	-$11K	0.06%	162
2013 Q4	$633K	Buy	10,693 +239	+2%	+$13.3K	0.07%	155
2013 Q3	$540K	Sell	10,454 -137	-1%	-$6.84K	0.07%	152
2013 Q2	$499K	Buy	+10,591	New	+$490K	0.07%	147

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

AMG National Trust Bank's JKHY Position: Q1 2016 in Review

AMG National Trust Bank sold out of Jack Henry & Associates (JKHY) in Q1 2016, closing a stake of 6,120 shares — an estimated $478K sold.

AMG National Trust Bank first reported a position in JKHY in Q2 2013 and held it in 11 quarters. The position peaked at $633K in Q4 2013. 380 funds tracked by Wall St. Rank hold JKHY as of Q1 2016.

AMG National Trust Bank reported no remaining Jack Henry & Associates position as of Q1 2016 after selling out during the quarter.
AMG National Trust Bank sold 6,120 Jack Henry & Associates shares in Q1 2016, an estimated $478K.
AMG National Trust Bank first reported a position in Jack Henry & Associates in Q2 2013 and held it in 11 quarters.
AMG National Trust Bank's Jack Henry & Associates position peaked at $633K in Q4 2013.
380 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q1 2016.

Based on AMG National Trust Bank's 13F filing for Q1 2016, filed 13 May 2016.