Fuller & Thaler Asset Management’s Jack Henry & Associates JKHY Stock Holding History

Fuller & Thaler Asset Management’s Portfolio JKHY Stock Details JKHY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-90	Closed	-$15K	–	516
2021 Q4	$15K	Hold	90	–	–	﹤0.01%	490
2021 Q3	$15K	Hold	90	–	–	﹤0.01%	471
2021 Q2	$15K	Sell	90 -100	-53%	-$16.7K	﹤0.01%	488
2021 Q1	$29K	Hold	190	–	–	﹤0.01%	472
2020 Q4	$31K	Hold	190	–	–	﹤0.01%	458
2020 Q3	$31K	Hold	190	–	–	﹤0.01%	455
2020 Q2	$35K	Hold	190	–	–	﹤0.01%	435
2020 Q1	$29K	Hold	190	–	–	﹤0.01%	426
2019 Q4	$28K	Hold	190	–	–	﹤0.01%	418
2019 Q3	$28K	Hold	190	–	–	﹤0.01%	421
2019 Q2	$25K	Hold	190	–	–	﹤0.01%	417
2019 Q1	$26K	Hold	190	–	–	﹤0.01%	398
2018 Q4	$24K	Hold	190	–	–	﹤0.01%	397
2018 Q3	$30K	Sell	190 -900	-83%	-$142K	﹤0.01%	382
2018 Q2	$142K	Hold	1,090	–	–	﹤0.01%	439
2018 Q1	$132K	Hold	1,090	–	–	﹤0.01%	446
2017 Q4	$127K	Hold	1,090	–	–	﹤0.01%	481
2017 Q3	$112K	Sell	1,090 -500	-31%	-$51.4K	﹤0.01%	456
2017 Q2	$165K	Hold	1,590	–	–	﹤0.01%	421
2017 Q1	$148K	Hold	1,590	–	–	﹤0.01%	447
2016 Q4	$141K	Hold	1,590	–	–	﹤0.01%	446
2016 Q3	$136K	Buy	1,590 +1,190	+298%	+$102K	﹤0.01%	398
2016 Q2	$35K	Hold	400	–	–	﹤0.01%	639
2016 Q1	$34K	Sell	400 -1,400	-78%	-$119K	﹤0.01%	620
2015 Q4	$141K	Hold	1,800	–	–	﹤0.01%	430
2015 Q3	$125K	Buy	1,800 +600	+50%	+$41.7K	﹤0.01%	454
2015 Q2	$78K	Sell	1,200 -200	-14%	-$13K	﹤0.01%	529
2015 Q1	$98K	Buy	1,400 +200	+17%	+$14K	﹤0.01%	501
2014 Q4	$75K	Sell	1,200 -600	-33%	-$37.5K	﹤0.01%	529
2014 Q3	$100K	Sell	1,800 -700	-28%	-$38.9K	﹤0.01%	539
2014 Q2	$149K	Hold	2,500	–	–	0.01%	500
2014 Q1	$139K	Buy	2,500 +500	+25%	+$27.8K	0.01%	535
2013 Q4	$118K	Hold	2,000	–	–	0.01%	497
2013 Q3	$103K	Buy	2,000 +200	+11%	+$10.3K	0.01%	499
2013 Q2	$85K	Buy	+1,800	New	+$85K	0.01%	506