Janus Henderson Investors US’s Jack Henry & Associates JKHY Stock Holding History

Janus Henderson Investors US’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 Q1	$321M	Sell	3,445,889 -83,239	-2%	-$7.67M	0.26%	107
2016 Q4	$313M	Buy	3,529,128 +67,120	+2%	+$5.73M	0.26%	102
2016 Q3	$296M	Sell	3,462,008 -179,119	-5%	-$15.7M	0.25%	103
2016 Q2	$318M	Buy	3,641,127 +124,664	+4%	+$10.4M	0.27%	85
2016 Q1	$297M	Sell	3,516,463 -122,576	-3%	-$9.84M	0.26%	94
2015 Q4	$284M	Sell	3,639,039 -298,948	-8%	-$23M	0.24%	99
2015 Q3	$274M	Buy	3,937,987 +154,098	+4%	+$10.6M	0.25%	100
2015 Q2	$245M	Buy	3,783,889 +243,087	+7%	+$16.1M	0.2%	128
2015 Q1	$247M	Buy	3,540,802 +98,845	+3%	+$6.47M	0.2%	126
2014 Q4	$214M	Buy	3,441,957 +310,456	+10%	+$18.5M	0.18%	152
2014 Q3	$174M	Sell	3,131,501 -59,046	-2%	-$3.44M	0.16%	178
2014 Q2	$190M	Sell	3,190,547 -167,064	-5%	-$9.53M	0.17%	162
2014 Q1	$187M	Buy	3,357,611 +98,296	+3%	+$5.64M	0.17%	155
2013 Q4	$193M	Buy	3,259,315 +196,127	+6%	+$10.9M	0.18%	154
2013 Q3	$158M	Sell	3,063,188 -17,966	-0.6%	-$897K	0.16%	168
2013 Q2	$145M	Buy	+3,081,154	New	+$143M	0.15%	173

Other funds holding JKHY

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

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

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

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

ACM

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

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

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

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

CGT

Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

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

Janus Henderson Investors US's JKHY Position: Q1 2017 in Review

Janus Henderson Investors US reduced its Jack Henry & Associates (JKHY) stake by 2.4% in Q1 2017, selling an estimated $7.67M and leaving 3,445,889 shares worth $321M. The position accounts for 0.26% of the portfolio, ranked #107.

Janus Henderson Investors US first reported a position in JKHY in Q2 2013 and has held it in 16 quarters since. 399 funds tracked by Wall St. Rank hold JKHY as of Q1 2017.

Janus Henderson Investors US held 3,445,889 shares of Jack Henry & Associates worth $321M as of Q1 2017.
Janus Henderson Investors US sold 83,239 Jack Henry & Associates shares in Q1 2017, an estimated $7.67M.
Jack Henry & Associates made up 0.26% of Janus Henderson Investors US's portfolio in Q1 2017, its #107 holding.
Janus Henderson Investors US first reported a position in Jack Henry & Associates in Q2 2013 and has held it in 16 quarters since.
399 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.