MSI Financial Services’s Jack Henry & Associates JKHY Stock Holding History

MSI Financial Services’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 Q4	$141K	Buy	1,593 +47	+3%	+$4.01K	﹤0.01%	1271
2016 Q3	$132K	Buy	1,546 +378	+32%	+$33.1K	﹤0.01%	1269
2016 Q2	$102K	Hold	1,168	–	–	﹤0.01%	1389
2016 Q1	$99K	Sell	1,168 -90	-7%	-$7.22K	﹤0.01%	1345
2015 Q4	$98K	Buy	1,258 +820	+187%	+$63K	﹤0.01%	1301
2015 Q3	$30K	Buy	438 +24	+6%	+$1.65K	﹤0.01%	1487
2015 Q2	$27K	Buy	414 +4	+1%	+$265	﹤0.01%	1648
2015 Q1	$29K	Buy	410 +260	+173%	+$17K	﹤0.01%	1617
2014 Q4	$9K	Sell	150 -2,983	-95%	-$178K	﹤0.01%	1874
2014 Q3	$174K	Hold	3,133	–	–	0.02%	624
2014 Q2	$186K	Hold	3,133	–	–	0.02%	587
2014 Q1	$175K	Buy	3,133 +3,073	+5,122%	+$176K	0.03%	568
2013 Q4	$4K	Buy	+60	New	+$3.35K	﹤0.01%	2044
2013 Q3	–	Sell	-4	Closed	–	–	2351
2013 Q2	$0	Buy	+4	New	+$185	﹤0.01%	2393

Other funds holding JKHY

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

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

JHIU

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

BFA

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

ACM

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

MSI Financial Services's JKHY Position: Q4 2016 in Review

MSI Financial Services increased its Jack Henry & Associates (JKHY) stake by 3% in Q4 2016, buying an estimated $4.01K and bringing the position to 1,593 shares worth $141K. The position accounts for ﹤0.01% of the portfolio, ranked #1271.

MSI Financial Services first reported a position in JKHY in Q2 2013 and has held it in 14 quarters since. The position peaked at $186K in Q2 2014. 408 funds tracked by Wall St. Rank hold JKHY as of Q4 2016.

MSI Financial Services held 1,593 shares of Jack Henry & Associates worth $141K as of Q4 2016.
MSI Financial Services bought 47 Jack Henry & Associates shares in Q4 2016, an estimated $4.01K.
Jack Henry & Associates made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1271 holding.
MSI Financial Services first reported a position in Jack Henry & Associates in Q2 2013 and has held it in 14 quarters since.
MSI Financial Services's Jack Henry & Associates position peaked at $186K in Q2 2014.
408 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.