Russell Frank Company’s Jack Henry & Associates JKHY Stock Holding History

Russell Frank Company’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 Q1	$24.4M	Sell	289,016 -29,006	-9%	-$2.33M	0.04%	507
2015 Q4	$25.1M	Sell	318,022 -2,774	-0.9%	-$213K	0.04%	471
2015 Q3	$22.3M	Sell	320,796 -21,383	-6%	-$1.47M	0.04%	491
2015 Q2	$22.1M	Buy	342,179 +28,842	+9%	+$1.91M	0.04%	575
2015 Q1	$21.9M	Sell	313,337 -10,755	-3%	-$704K	0.04%	527
2014 Q4	$20.4M	Sell	324,092 -17,807	-5%	-$1.06M	0.04%	557
2014 Q3	$19M	Sell	341,899 -174,404	-34%	-$10.2M	0.03%	570
2014 Q2	$30.7M	Sell	516,303 -24,555	-5%	-$1.4M	0.05%	392
2014 Q1	$30.2M	Buy	540,858 +105,418	+24%	+$6.05M	0.05%	396
2013 Q4	$24.4M	Buy	435,440 +132,097	+44%	+$7.36M	0.04%	475
2013 Q3	$15.7M	Buy	303,343 +188,730	+165%	+$9.42M	0.03%	668
2013 Q2	$5.4M	Buy	+114,613	New	+$5.3M	0.01%	1196

Other funds holding JKHY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

ACM

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Russell Frank Company's JKHY Position: Q1 2016 in Review

Russell Frank Company reduced its Jack Henry & Associates (JKHY) stake by 9.1% in Q1 2016, selling an estimated $2.33M and leaving 289,016 shares worth $24.4M. The position accounts for 0.04% of the portfolio, ranked #507.

Russell Frank Company first reported a position in JKHY in Q2 2013 and has held it in 12 quarters since. The position peaked at $30.7M in Q2 2014. 379 funds tracked by Wall St. Rank hold JKHY as of Q1 2016.

Russell Frank Company held 289,016 shares of Jack Henry & Associates worth $24.4M as of Q1 2016.
Russell Frank Company sold 29,006 Jack Henry & Associates shares in Q1 2016, an estimated $2.33M.
Jack Henry & Associates made up 0.04% of Russell Frank Company's portfolio in Q1 2016, its #507 holding.
Russell Frank Company first reported a position in Jack Henry & Associates in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Jack Henry & Associates position peaked at $30.7M in Q2 2014.
379 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.