Perkins Investment Management’s Jack Henry & Associates JKHY Stock Holding History

Perkins Investment 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
2017 Q1	$38.3M	Hold	411,007	–	–	0.47%	88
2016 Q4	$36.5M	Sell	411,007 -78,859	-16%	-$6.73M	0.47%	84
2016 Q3	$41.9M	Sell	489,866 -23,630	-5%	-$2.07M	0.58%	70
2016 Q2	$44.8M	Sell	513,496 -47,926	-9%	-$4.01M	0.68%	63
2016 Q1	$47.5M	Sell	561,422 -671,359	-54%	-$53.9M	0.71%	54
2015 Q4	$96.2M	Sell	1,232,781 -79,049	-6%	-$6.07M	1.4%	15
2015 Q3	$86.9M	Sell	1,311,830 -3,541	-0.3%	-$244K	1.25%	18
2015 Q2	$85.1M	Buy	1,315,371 +598,792	+84%	+$39.7M	0.97%	25
2015 Q1	$50.1M	Sell	716,579 -80,885	-10%	-$5.29M	0.5%	74
2014 Q4	$49.6M	Buy	797,464 +51,287	+7%	+$3.06M	0.46%	73
2014 Q3	$41.5M	Buy	746,177 +199,404	+36%	+$11.6M	0.38%	86
2014 Q2	$32.5M	Buy	546,773 +65,598	+14%	+$3.74M	0.26%	105
2014 Q1	$26.8M	Buy	481,175 +166,788	+53%	+$9.57M	0.21%	121
2013 Q4	$18.6M	Buy	+314,387	New	+$17.5M	0.13%	157

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 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

Perkins Investment Management's JKHY Position: Q1 2017 in Review

Perkins Investment Management held its Jack Henry & Associates (JKHY) position steady in Q1 2017 at 411,007 shares worth $38.3M. The position accounts for 0.47% of the portfolio, ranked #88.

Perkins Investment Management first reported a position in JKHY in Q4 2013 and has held it in 14 quarters since. The position peaked at $96.2M in Q4 2015. 399 funds tracked by Wall St. Rank hold JKHY as of Q1 2017.

Perkins Investment Management held 411,007 shares of Jack Henry & Associates worth $38.3M as of Q1 2017.
Perkins Investment Management left its Jack Henry & Associates share count unchanged in Q1 2017.
Jack Henry & Associates made up 0.47% of Perkins Investment Management's portfolio in Q1 2017, its #88 holding.
Perkins Investment Management first reported a position in Jack Henry & Associates in Q4 2013 and has held it in 14 quarters since.
Perkins Investment Management's Jack Henry & Associates position peaked at $96.2M in Q4 2015.
399 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q1 2017.

Based on Perkins Investment Management's 13F filing for Q1 2017, filed 15 May 2017.