Seven Bridges Advisors’s Jack Henry & Associates JKHY Stock Holding History

Seven Bridges Advisors’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 Q4	–	Sell	-2,636	Closed	-$271K	–	126
2017 Q3	$271K	Sell	2,636 -1,305	-33%	-$135K	0.23%	90
2017 Q2	$409K	Buy	3,941 +214	+6%	+$21.4K	0.37%	70
2017 Q1	$347K	Buy	3,727 +241	+7%	+$22.2K	0.33%	82
2016 Q4	$309K	Sell	3,486 -295	-8%	-$25.2K	0.32%	85
2016 Q3	$323K	Sell	3,781 -116	-3%	-$10.2K	0.29%	84
2016 Q2	$340K	Buy	3,897 +72	+2%	+$6.02K	0.29%	84
2016 Q1	$323K	Sell	3,825 -114	-3%	-$9.15K	0.26%	85
2015 Q4	$307K	Buy	+3,939	New	+$303K	0.31%	83

Other funds holding JKHY

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

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

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

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

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

ACM

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Seven Bridges Advisors's JKHY Position: Q4 2017 in Review

Seven Bridges Advisors sold out of Jack Henry & Associates (JKHY) in Q4 2017, closing a stake of 2,636 shares — an estimated $271K sold.

Seven Bridges Advisors first reported a position in JKHY in Q4 2015 and held it in 8 quarters. The position peaked at $409K in Q2 2017. 453 funds tracked by Wall St. Rank hold JKHY as of Q4 2017.

Seven Bridges Advisors reported no remaining Jack Henry & Associates position as of Q4 2017 after selling out during the quarter.
Seven Bridges Advisors sold 2,636 Jack Henry & Associates shares in Q4 2017, an estimated $271K.
Seven Bridges Advisors first reported a position in Jack Henry & Associates in Q4 2015 and held it in 8 quarters.
Seven Bridges Advisors's Jack Henry & Associates position peaked at $409K in Q2 2017.
453 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q4 2017.

Based on Seven Bridges Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.