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

Keeley Asset Management’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
2016 Q1	–	Sell	-3,520	Closed	-$275K	–	322
2015 Q4	$275K	Hold	3,520	–	–	0.01%	277
2015 Q3	$245K	Hold	3,520	–	–	0.01%	299
2015 Q2	$228K	Hold	3,520	–	–	0.01%	311
2015 Q1	$246K	Hold	3,520	–	–	0.01%	330
2014 Q4	$219K	Sell	3,520 -290	-8%	-$17.3K	﹤0.01%	359
2014 Q3	$212K	Hold	3,810	–	–	﹤0.01%	376
2014 Q2	$226K	Hold	3,810	–	–	﹤0.01%	392
2014 Q1	$212K	Hold	3,810	–	–	﹤0.01%	404
2013 Q4	$226K	Buy	+3,810	New	+$212K	﹤0.01%	393
2013 Q3	–	Sell	-16,110	Closed	-$759K	–	415
2013 Q2	$759K	Buy	+16,110	New	+$745K	0.02%	282

Other funds holding JKHY

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

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

ACM

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Keeley Asset Management's JKHY Position: Q1 2016 in Review

Keeley Asset Management sold out of Jack Henry & Associates (JKHY) in Q1 2016, closing a stake of 3,520 shares — an estimated $275K sold.

Keeley Asset Management first reported a position in JKHY in Q2 2013 and held it in 10 quarters. The position peaked at $759K in Q2 2013. 380 funds tracked by Wall St. Rank hold JKHY as of Q1 2016.

Keeley Asset Management reported no remaining Jack Henry & Associates position as of Q1 2016 after selling out during the quarter.
Keeley Asset Management sold 3,520 Jack Henry & Associates shares in Q1 2016, an estimated $275K.
Keeley Asset Management first reported a position in Jack Henry & Associates in Q2 2013 and held it in 10 quarters.
Keeley Asset Management's Jack Henry & Associates position peaked at $759K in Q2 2013.
380 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q1 2016.

Based on Keeley Asset Management's 13F filing for Q1 2016, filed 13 May 2016.