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Nationwide Fund Advisors’s Jack Henry & Associates JKHY Stock Holding History

Nationwide Fund Advisors’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
Q4 		– Sell
-130,584
Closed -$13.4M – 1064
2017
Q3 		$13.4M Sell
130,584
-967
-0.7% -$100K 0.05% 480
2017
Q2 		$13.7M Buy
131,551
+1,825
+1% +$182K 0.05% 491
2017
Q1 		$12.1M Sell
129,726
-168
-0.1% -$15.5K 0.05% 554
2016
Q4 		$11.5M Sell
129,894
-2,939
-2% -$251K 0.05% 555
2016
Q3 		$11.4M Sell
132,833
-980
-0.7% -$85.9K 0.05% 559
2016
Q2 		$11.7M Buy
133,813
+3,586
+3% +$300K 0.05% 515
2016
Q1 		$11M Buy
130,227
+2,118
+2% +$170K 0.05% 541
2015
Q4 		$10M Sell
128,109
-16,228
-11% -$1.25M 0.04% 565
2015
Q3 		$10M Buy
144,337
+1,899
+1% +$131K 0.05% 531
2015
Q2 		$9.22M Sell
142,438
-3,239
-2% -$215K 0.04% 611
2015
Q1 		$10.2M Sell
145,677
-5
-0% -$327 0.04% 583
2014
Q4 		$9.05M Sell
145,682
-2,538
-2% -$151K 0.04% 610
2014
Q3 		$8.25M Sell
148,220
-2,663
-2% -$155K 0.03% 658
2014
Q2 		$8.97M Sell
150,883
-3,890
-3% -$222K 0.04% 636
2014
Q1 		$8.63M Sell
154,773
-2,530
-2% -$145K 0.04% 576
2013
Q4 		$9.31M Sell
157,303
-1,175
-0.7% -$65.5K 0.04% 600
2013
Q3 		$8.18M Buy
158,478
+2,040
+1% +$102K 0.04% 635
2013
Q2 		$7.37M Buy
+156,438
New +$7.24M 0.04% 610

Other funds holding JKHY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Nationwide Fund Advisors's JKHY Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Jack Henry & Associates (JKHY) in Q4 2017, closing a stake of 130,584 shares — an estimated $13.4M sold.

Nationwide Fund Advisors first reported a position in JKHY in Q2 2013 and held it in 18 quarters. The position peaked at $13.7M in Q2 2017. 453 funds tracked by Wall St. Rank hold JKHY as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Jack Henry & Associates position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 130,584 Jack Henry & Associates shares in Q4 2017, an estimated $13.4M.
  • Nationwide Fund Advisors first reported a position in Jack Henry & Associates in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Jack Henry & Associates position peaked at $13.7M in Q2 2017.
  • 453 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.