Calvert Investment Management’s Jack Henry & Associates JKHY Stock Holding History

Calvert Investment 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 Q1	–	Sell	-4,056	Closed	-$360K	–	311
2016 Q4	$360K	Sell	4,056 -301	-7%	-$25.7K	0.01%	617
2016 Q3	$373K	Buy	4,357 +427	+11%	+$37.4K	0.01%	600
2016 Q2	$343K	Buy	3,930 +42	+1%	+$3.51K	0.01%	595
2016 Q1	$329K	Buy	3,888 +792	+26%	+$63.6K	0.01%	576
2015 Q4	$242K	Buy	+3,096	New	+$238K	0.01%	624
2015 Q2	–	Sell	-3,505	Closed	-$245K	–	659
2015 Q1	$245K	Buy	+3,505	New	+$229K	0.02%	548

Other funds holding JKHY

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 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 $34B AUM 6.31% 1-Year Est. Return

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

CGT

Capital Guardian Trust Los Angeles, California $7.42B AUM 26.1% 1-Year Est. Return

Calvert Investment Management's JKHY Position: Q1 2017 in Review

Calvert Investment Management sold out of Jack Henry & Associates (JKHY) in Q1 2017, closing a stake of 4,056 shares — an estimated $360K sold.

Calvert Investment Management first reported a position in JKHY in Q1 2015 and held it in 6 quarters. The position peaked at $373K in Q3 2016. 399 funds tracked by Wall St. Rank hold JKHY as of Q1 2017.

Calvert Investment Management reported no remaining Jack Henry & Associates position as of Q1 2017 after selling out during the quarter.
Calvert Investment Management sold 4,056 Jack Henry & Associates shares in Q1 2017, an estimated $360K.
Calvert Investment Management first reported a position in Jack Henry & Associates in Q1 2015 and held it in 6 quarters.
Calvert Investment Management's Jack Henry & Associates position peaked at $373K in Q3 2016.
399 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q1 2017.

Based on Calvert Investment Management's 13F filing for Q1 2017.