Rothschild & Co Asset Management US’s Jack Henry & Associates JKHY Stock Holding History

Rothschild & Co Asset Management 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	–	Sell	-6,028	Closed	-$535K	–	580
2016 Q4	$535K	Sell	6,028 -355	-6%	-$30.3K	0.01%	512
2016 Q3	$546K	Buy	6,383 +1,235	+24%	+$108K	0.01%	421
2016 Q2	$449K	Buy	5,148 +703	+16%	+$58.8K	0.01%	429
2016 Q1	$376K	Buy	+4,445	New	+$357K	0.01%	382

Other funds holding JKHY

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

JHIU

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

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

ACM

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

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

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

CGT

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

Rothschild & Co Asset Management US's JKHY Position: Q1 2017 in Review

Rothschild & Co Asset Management US sold out of Jack Henry & Associates (JKHY) in Q1 2017, closing a stake of 6,028 shares — an estimated $535K sold.

Rothschild & Co Asset Management US first reported a position in JKHY in Q1 2016 and held it in 4 quarters. The position peaked at $546K in Q3 2016. 399 funds tracked by Wall St. Rank hold JKHY as of Q1 2017.

Rothschild & Co Asset Management US reported no remaining Jack Henry & Associates position as of Q1 2017 after selling out during the quarter.
Rothschild & Co Asset Management US sold 6,028 Jack Henry & Associates shares in Q1 2017, an estimated $535K.
Rothschild & Co Asset Management US first reported a position in Jack Henry & Associates in Q1 2016 and held it in 4 quarters.
Rothschild & Co Asset Management US's Jack Henry & Associates position peaked at $546K in Q3 2016.
399 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q1 2017.

Based on Rothschild & Co Asset Management US's 13F filing for Q1 2017, filed 12 May 2017.