Analytic Investors’s Jack Henry & Associates JKHY Stock Holding History

Analytic Investors’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 Q3	$1.94M	Sell	22,615 -232,956	-91%	-$20.4M	0.02%	279
2016 Q2	$22.3M	Sell	255,571 -18,449	-7%	-$1.54M	0.26%	93
2016 Q1	$23.2M	Buy	274,020 +55,150	+25%	+$4.43M	0.28%	90
2015 Q4	$17.1M	Buy	218,870 +43,675	+25%	+$3.36M	0.21%	109
2015 Q3	$12.2M	Buy	175,195 +10,446	+6%	+$718K	0.16%	129
2015 Q2	$10.7M	Buy	164,749 +89,032	+118%	+$5.91M	0.15%	128
2015 Q1	$5.29M	Buy	+75,717	New	+$4.95M	0.07%	162

Other funds holding JKHY

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 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

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

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

Analytic Investors's JKHY Position: Q3 2016 in Review

Analytic Investors reduced its Jack Henry & Associates (JKHY) stake by 91% in Q3 2016, selling an estimated $20.4M and leaving 22,615 shares worth $1.94M. The position accounts for 0.02% of the portfolio, ranked #279.

Analytic Investors first reported a position in JKHY in Q1 2015 and has held it in 7 quarters since. The position peaked at $23.2M in Q1 2016. 391 funds tracked by Wall St. Rank hold JKHY as of Q3 2016.

Analytic Investors held 22,615 shares of Jack Henry & Associates worth $1.94M as of Q3 2016.
Analytic Investors sold 232,956 Jack Henry & Associates shares in Q3 2016, an estimated $20.4M.
Jack Henry & Associates made up 0.02% of Analytic Investors's portfolio in Q3 2016, its #279 holding.
Analytic Investors first reported a position in Jack Henry & Associates in Q1 2015 and has held it in 7 quarters since.
Analytic Investors's Jack Henry & Associates position peaked at $23.2M in Q1 2016.
391 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.