Capital International’s Jack Henry & Associates JKHY Stock Holding History

Capital International’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 Q2	–	Sell	-36,700	Closed	-$3.1M	–	156
2016 Q1	$3.1M	Hold	36,700	–	–	0.2%	97
2015 Q4	$2.87M	Hold	36,700	–	–	0.18%	98
2015 Q3	$2.56M	Hold	36,700	–	–	0.17%	101
2015 Q2	$2.37M	Hold	36,700	–	–	0.14%	111
2015 Q1	$2.56M	Hold	36,700	–	–	0.16%	100
2014 Q4	$2.28M	Hold	36,700	–	–	0.14%	99
2014 Q3	$2.04M	Hold	36,700	–	–	0.13%	100
2014 Q2	$2.18M	Hold	36,700	–	–	0.13%	97
2014 Q1	$2.05M	Hold	36,700	–	–	0.13%	101
2013 Q4	$2.17M	Hold	36,700	–	–	0.13%	96
2013 Q3	$1.89M	Hold	36,700	–	–	0.12%	97
2013 Q2	$1.73M	Buy	+36,700	New	+$1.7M	0.11%	97

Other funds holding JKHY

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

JHIU

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $3.38T AUM 44.17% 1-Year Est. Return

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

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

Capital International's JKHY Position: Q2 2016 in Review

Capital International sold out of Jack Henry & Associates (JKHY) in Q2 2016, closing a stake of 36,700 shares — an estimated $3.1M sold.

Capital International first reported a position in JKHY in Q2 2013 and held it in 12 quarters. The position peaked at $3.1M in Q1 2016. 396 funds tracked by Wall St. Rank hold JKHY as of Q2 2016.

Capital International reported no remaining Jack Henry & Associates position as of Q2 2016 after selling out during the quarter.
Capital International sold 36,700 Jack Henry & Associates shares in Q2 2016, an estimated $3.1M.
Capital International first reported a position in Jack Henry & Associates in Q2 2013 and held it in 12 quarters.
Capital International's Jack Henry & Associates position peaked at $3.1M in Q1 2016.
396 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q2 2016.

Based on Capital International's 13F filing for Q2 2016, filed 15 Aug 2016.