Ativo Capital Management’s Jack Henry & Associates JKHY Stock Holding History

Ativo Capital Management’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 Q2	–	Sell	-17,119	Closed	-$1.59M	–	233
2017 Q1	$1.59M	Sell	17,119 -1,600	-9%	-$147K	0.4%	80
2016 Q4	$1.66M	Sell	18,719 -2,800	-13%	-$239K	0.39%	73
2016 Q3	$1.84M	Hold	21,519	–	–	0.43%	68
2016 Q2	$1.88M	Hold	21,519	–	–	0.46%	63
2016 Q1	$1.82M	Sell	21,519 -2	-0%	-$161	0.49%	64
2015 Q4	$1.68M	Sell	21,521 -2	-0%	-$154	0.42%	72
2015 Q3	$1.68M	Buy	21,523 +15,199	+240%	+$1.05M	0.45%	67
2015 Q2	$441K	Buy	6,324 +1,011	+19%	+$67.1K	0.16%	168
2015 Q1	$371K	Buy	+5,313	New	+$348K	0.15%	162

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 $3.38T AUM 44.17% 1-Year Est. Return

ACM

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

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

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

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

Ativo Capital Management's JKHY Position: Q2 2017 in Review

Ativo Capital Management sold out of Jack Henry & Associates (JKHY) in Q2 2017, closing a stake of 17,119 shares — an estimated $1.59M sold.

Ativo Capital Management first reported a position in JKHY in Q1 2015 and held it in 9 quarters. The position peaked at $1.88M in Q2 2016. 423 funds tracked by Wall St. Rank hold JKHY as of Q2 2017.

Ativo Capital Management reported no remaining Jack Henry & Associates position as of Q2 2017 after selling out during the quarter.
Ativo Capital Management sold 17,119 Jack Henry & Associates shares in Q2 2017, an estimated $1.59M.
Ativo Capital Management first reported a position in Jack Henry & Associates in Q1 2015 and held it in 9 quarters.
Ativo Capital Management's Jack Henry & Associates position peaked at $1.88M in Q2 2016.
423 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q2 2017.

Based on Ativo Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.