RR Partners’s Jack Henry & Associates JKHY Stock Holding History

RR Partners’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 Q3	–	Sell	-308,722	Closed	-$32.1M	–	20
2017 Q2	$32.1M	Sell	308,722 -140,800	-31%	-$14.1M	1.83%	16
2017 Q1	$41.9M	Sell	449,522 -94,100	-17%	-$8.67M	2.51%	14
2016 Q4	$48.3M	Sell	543,622 -21,500	-4%	-$1.84M	2.42%	17
2016 Q3	$48.3M	Sell	565,122 -97,200	-15%	-$8.52M	2.34%	14
2016 Q2	$57.8M	Sell	662,322 -48,600	-7%	-$4.06M	2.51%	14
2016 Q1	$60.1M	Sell	710,922 -1,800	-0.3%	-$144K	2.37%	14
2015 Q4	$55.6M	Sell	712,722 -4,600	-0.6%	-$353K	2.2%	11
2015 Q3	$49.9M	Sell	717,322 -75,900	-10%	-$5.22M	2.14%	11
2015 Q2	$51.3M	Hold	793,222	–	–	1.9%	14
2015 Q1	$55.4M	Sell	793,222 -25,100	-3%	-$1.64M	1.7%	17
2014 Q4	$50.9M	Hold	818,322	–	–	1.59%	19
2014 Q3	$45.5M	Hold	818,322	–	–	1.53%	16
2014 Q2	$48.6M	Buy	818,322 +13,000	+2%	+$742K	1.58%	17
2014 Q1	$44.9M	Buy	805,322 +50,000	+7%	+$2.87M	1.56%	16
2013 Q4	$44.7M	Hold	755,322	–	–	1.65%	15
2013 Q3	$39M	Hold	755,322	–	–	1.75%	14
2013 Q2	$35.6M	Buy	+755,322	New	+$34.9M	1.73%	14

Other funds holding JKHY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACM

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

RR Partners's JKHY Position: Q3 2017 in Review

RR Partners sold out of Jack Henry & Associates (JKHY) in Q3 2017, closing a stake of 308,722 shares — an estimated $32.1M sold.

RR Partners first reported a position in JKHY in Q2 2013 and held it in 17 quarters. The position peaked at $60.1M in Q1 2016. 428 funds tracked by Wall St. Rank hold JKHY as of Q3 2017.

RR Partners reported no remaining Jack Henry & Associates position as of Q3 2017 after selling out during the quarter.
RR Partners sold 308,722 Jack Henry & Associates shares in Q3 2017, an estimated $32.1M.
RR Partners first reported a position in Jack Henry & Associates in Q2 2013 and held it in 17 quarters.
RR Partners's Jack Henry & Associates position peaked at $60.1M in Q1 2016.
428 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q3 2017.

Based on RR Partners's 13F filing for Q3 2017, filed 14 Nov 2017.