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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T 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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return