GAM Systematic’s Jack Henry & Associates JKHY Stock Holding History

GAM Systematic’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	$1.49M	Buy	14,534 +2,092	+17%	+$217K	0.21%	176
2017 Q2	$1.29M	Buy	12,442 +1,392	+13%	+$139K	0.19%	223
2017 Q1	$1.03M	Buy	11,050 +7,481	+210%	+$689K	0.2%	196
2016 Q4	$317K	Sell	3,569 -9,645	-73%	-$823K	0.07%	415
2016 Q3	$1.13M	Buy	13,214 +109	+0.8%	+$9.56K	0.24%	149
2016 Q2	$1.14M	Sell	13,105 -1,977	-13%	-$165K	0.28%	112
2016 Q1	$1.27M	Buy	15,082 +201	+1%	+$16.1K	0.34%	80
2015 Q4	$1.16M	Sell	14,881 -10,304	-41%	-$792K	0.33%	61
2015 Q3	$1.75M	Sell	25,185 -11,694	-32%	-$804K	0.41%	28
2015 Q2	$2.39M	Sell	36,879 -21,748	-37%	-$1.44M	0.3%	136
2015 Q1	$4.1M	Buy	58,627 +35,957	+159%	+$2.35M	0.56%	30
2014 Q4	$1.41M	Buy	+22,670	New	+$1.35M	0.29%	149

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

GAM Systematic's JKHY Position: Q3 2017 in Review

GAM Systematic increased its Jack Henry & Associates (JKHY) stake by 17% in Q3 2017, buying an estimated $217K and bringing the position to 14,534 shares worth $1.49M. The position accounts for 0.21% of the portfolio, ranked #176.

GAM Systematic first reported a position in JKHY in Q4 2014 and has held it in 12 quarters since. The position peaked at $4.1M in Q1 2015. 428 funds tracked by Wall St. Rank hold JKHY as of Q3 2017.

GAM Systematic held 14,534 shares of Jack Henry & Associates worth $1.49M as of Q3 2017.
GAM Systematic bought 2,092 Jack Henry & Associates shares in Q3 2017, an estimated $217K.
Jack Henry & Associates made up 0.21% of GAM Systematic's portfolio in Q3 2017, its #176 holding.
GAM Systematic first reported a position in Jack Henry & Associates in Q4 2014 and has held it in 12 quarters since.
GAM Systematic's Jack Henry & Associates position peaked at $4.1M in Q1 2015.
428 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.