Santa Fe Partners’s Jack Henry & Associates JKHY Stock Holding History

Santa Fe 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
2016 Q1	–	Sell	-25,954	Closed	-$2.03M	–	161
2015 Q4	$2.03M	Buy	+25,954	New	+$1.99M	0.33%	114
2015 Q2	–	Sell	-7,793	Closed	-$544K	–	536
2015 Q1	$544K	Sell	7,793 -7,181	-48%	-$470K	0.07%	388
2014 Q4	$933K	Buy	14,974 +8,714	+139%	+$520K	0.12%	303
2014 Q3	$349K	Sell	6,260 -8,411	-57%	-$490K	0.05%	437
2014 Q2	$870K	Sell	14,671 -7,623	-34%	-$435K	0.13%	291
2014 Q1	$1.24M	Buy	+22,294	New	+$1.28M	0.18%	238
2013 Q4	–	Sell	-7,368	Closed	-$381K	–	520
2013 Q3	$381K	Buy	+7,368	New	+$368K	0.07%	351

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

Santa Fe Partners's JKHY Position: Q1 2016 in Review

Santa Fe Partners sold out of Jack Henry & Associates (JKHY) in Q1 2016, closing a stake of 25,954 shares — an estimated $2.03M sold.

Santa Fe Partners first reported a position in JKHY in Q3 2013 and held it in 7 quarters. The position peaked at $2.03M in Q4 2015. 379 funds tracked by Wall St. Rank hold JKHY as of Q1 2016.

Santa Fe Partners reported no remaining Jack Henry & Associates position as of Q1 2016 after selling out during the quarter.
Santa Fe Partners sold 25,954 Jack Henry & Associates shares in Q1 2016, an estimated $2.03M.
Santa Fe Partners first reported a position in Jack Henry & Associates in Q3 2013 and held it in 7 quarters.
Santa Fe Partners's Jack Henry & Associates position peaked at $2.03M in Q4 2015.
379 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.