Dorsey Wright & Associates’s Jack Henry & Associates JKHY Stock Holding History

Dorsey Wright & Associates’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
2018 Q3	–	Sell	-4,176	Closed	-$544K	–	298
2018 Q2	$544K	Buy	4,176 +315	+8%	+$39.1K	0.08%	115
2018 Q1	$467K	Sell	3,861 -25	-0.6%	-$3.04K	0.07%	112
2017 Q4	$455K	Buy	3,886 +192	+5%	+$21.4K	0.08%	121
2017 Q3	$380K	Buy	+3,694	New	+$382K	0.09%	124
2016 Q4	–	Sell	-5,556	Closed	-$475K	–	149
2016 Q3	$475K	Sell	5,556 -15	-0.3%	-$1.31K	0.23%	96
2016 Q2	$486K	Sell	5,571 -440	-7%	-$36.8K	0.26%	74
2016 Q1	$508K	Hold	6,011	–	–	0.27%	74
2015 Q4	$469K	Buy	+6,011	New	+$462K	0.24%	70
2014 Q2	–	Sell	-16,300	Closed	-$884K	–	161
2014 Q1	$884K	Sell	16,300 -428	-3%	-$24.5K	0.12%	69
2013 Q4	$933K	Buy	16,728 +129	+0.8%	+$7.19K	0.14%	64
2013 Q3	$858K	Buy	16,599 +181	+1%	+$9.04K	0.12%	63
2013 Q2	$774K	Buy	+16,418	New	+$760K	0.13%	65

Other funds holding JKHY

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

ACM

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

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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Dorsey Wright & Associates's JKHY Position: Q3 2018 in Review

Dorsey Wright & Associates sold out of Jack Henry & Associates (JKHY) in Q3 2018, closing a stake of 4,176 shares — an estimated $544K sold.

Dorsey Wright & Associates first reported a position in JKHY in Q2 2013 and held it in 12 quarters. The position peaked at $933K in Q4 2013. 517 funds tracked by Wall St. Rank hold JKHY as of Q3 2018.

Dorsey Wright & Associates reported no remaining Jack Henry & Associates position as of Q3 2018 after selling out during the quarter.
Dorsey Wright & Associates sold 4,176 Jack Henry & Associates shares in Q3 2018, an estimated $544K.
Dorsey Wright & Associates first reported a position in Jack Henry & Associates in Q2 2013 and held it in 12 quarters.
Dorsey Wright & Associates's Jack Henry & Associates position peaked at $933K in Q4 2013.
517 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q3 2018.

Based on Dorsey Wright & Associates's 13F filing for Q3 2018, filed 12 Oct 2018.