Broadview Advisors’s Jack Henry & Associates JKHY Stock Holding History

Broadview Advisors’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	–	Sell	-28,375	Closed	-$2.48M	–	101
2016 Q2	$2.48M	Buy	28,375 +550	+2%	+$46K	0.37%	68
2016 Q1	$2.35M	Buy	27,825 +600	+2%	+$48.2K	0.34%	71
2015 Q4	$2.13M	Buy	27,225 +5,700	+26%	+$438K	0.3%	71
2015 Q3	$1.5M	Buy	21,525 +1,725	+9%	+$119K	0.21%	72
2015 Q2	$1.28M	Buy	19,800 +225	+1%	+$14.9K	0.14%	83
2015 Q1	$1.37M	Buy	19,575 +3,300	+20%	+$216K	0.14%	82
2014 Q4	$1.01M	Buy	16,275 +700	+4%	+$41.8K	0.1%	80
2014 Q3	$867K	Buy	15,575 +2,150	+16%	+$125K	0.09%	80
2014 Q2	$798K	Hold	13,425	–	–	0.08%	89
2014 Q1	$749K	Buy	13,425 +3,775	+39%	+$217K	0.08%	94
2013 Q4	$571K	Hold	9,650	–	–	0.06%	91
2013 Q3	$499K	Hold	9,650	–	–	0.06%	99
2013 Q2	$455K	Buy	+9,650	New	+$447K	0.06%	97

Other funds holding JKHY

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

JP Morgan Chase New York $1.81T AUM 41.13% 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 $3.37T AUM 44.26% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Broadview Advisors's JKHY Position: Q3 2016 in Review

Broadview Advisors sold out of Jack Henry & Associates (JKHY) in Q3 2016, closing a stake of 28,375 shares — an estimated $2.48M sold.

Broadview Advisors first reported a position in JKHY in Q2 2013 and held it in 13 quarters. The position peaked at $2.48M in Q2 2016. 393 funds tracked by Wall St. Rank hold JKHY as of Q3 2016.

Broadview Advisors reported no remaining Jack Henry & Associates position as of Q3 2016 after selling out during the quarter.
Broadview Advisors sold 28,375 Jack Henry & Associates shares in Q3 2016, an estimated $2.48M.
Broadview Advisors first reported a position in Jack Henry & Associates in Q2 2013 and held it in 13 quarters.
Broadview Advisors's Jack Henry & Associates position peaked at $2.48M in Q2 2016.
393 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q3 2016.

Based on Broadview Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.