Donald L. Hagan LLC’s Jack Henry & Associates JKHY Stock Holding History

Donald L. Hagan LLC’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 Q3	–	Sell	-10,378	Closed	-$1.08M	–	79
2017 Q2	$1.08M	Buy	10,378 +385	+4%	+$38.4K	1.02%	29
2017 Q1	$930K	Buy	9,993 +87	+0.9%	+$8.02K	0.9%	35
2016 Q4	$879K	Buy	9,906 +44	+0.4%	+$3.75K	0.83%	32
2016 Q3	$844K	Buy	9,862 +831	+9%	+$72.9K	0.83%	29
2016 Q2	$788K	Buy	9,031 +224	+3%	+$18.7K	0.76%	36
2016 Q1	$745K	Sell	8,807 -2,796	-24%	-$224K	0.69%	35
2015 Q4	$906K	Buy	11,603 +1,377	+13%	+$106K	0.9%	25
2015 Q3	$712K	Buy	10,226 +1,599	+19%	+$110K	0.64%	31
2015 Q2	$558K	Buy	8,627 +1,044	+14%	+$69.3K	0.52%	36
2015 Q1	$530K	Buy	7,583 +1,860	+33%	+$122K	0.53%	36
2014 Q4	$356K	Buy	+5,723	New	+$341K	0.33%	42

Other funds holding JKHY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACM

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

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Donald L. Hagan LLC's JKHY Position: Q3 2017 in Review

Donald L. Hagan LLC sold out of Jack Henry & Associates (JKHY) in Q3 2017, closing a stake of 10,378 shares — an estimated $1.08M sold.

Donald L. Hagan LLC first reported a position in JKHY in Q4 2014 and held it in 11 quarters. The position peaked at $1.08M in Q2 2017. 428 funds tracked by Wall St. Rank hold JKHY as of Q3 2017.

Donald L. Hagan LLC reported no remaining Jack Henry & Associates position as of Q3 2017 after selling out during the quarter.
Donald L. Hagan LLC sold 10,378 Jack Henry & Associates shares in Q3 2017, an estimated $1.08M.
Donald L. Hagan LLC first reported a position in Jack Henry & Associates in Q4 2014 and held it in 11 quarters.
Donald L. Hagan LLC's Jack Henry & Associates position peaked at $1.08M in Q2 2017.
428 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q3 2017.

Based on Donald L. Hagan LLC's 13F filing for Q3 2017, filed 24 Oct 2017.