Smith Graham & Co Investment Advisors’s Jack Henry & Associates JKHY Stock Holding History

Smith Graham & Co Investment 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
2016 Q4	–	Sell	-57,995	Closed	-$4.96M	–	140
2016 Q3	$4.96M	Sell	57,995 -8,360	-13%	-$733K	0.63%	74
2016 Q2	$5.79M	Sell	66,355 -4,110	-6%	-$343K	0.8%	51
2016 Q1	$5.96M	Sell	70,465 -34,310	-33%	-$2.75M	0.78%	53
2015 Q4	$8.18M	Sell	104,775 -11,030	-10%	-$847K	1.16%	14
2015 Q3	$8.06M	Sell	115,805 -350	-0.3%	-$24.1K	1.18%	16
2015 Q2	$7.51M	Sell	116,155 -1,290	-1%	-$85.6K	1.01%	31
2015 Q1	$8.21M	Sell	117,445 -140	-0.1%	-$9.16K	1.11%	22
2014 Q4	$7.31M	Sell	117,585 -7,230	-6%	-$431K	1.04%	27
2014 Q3	$6.95M	Sell	124,815 -3,430	-3%	-$200K	1.03%	26
2014 Q2	$7.62M	Sell	128,245 -5,090	-4%	-$290K	1.06%	27
2014 Q1	$7.43M	Sell	133,335 -9,200	-6%	-$528K	1.07%	34
2013 Q4	$8.44M	Sell	142,535 -120	-0.1%	-$6.69K	1.19%	23
2013 Q3	$7.37M	Sell	142,655 -1,370	-1%	-$68.4K	1.07%	25
2013 Q2	$6.79M	Buy	+144,025	New	+$6.66M	1.05%	30

Other funds holding JKHY

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 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

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

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

Smith Graham & Co Investment Advisors's JKHY Position: Q4 2016 in Review

Smith Graham & Co Investment Advisors sold out of Jack Henry & Associates (JKHY) in Q4 2016, closing a stake of 57,995 shares — an estimated $4.96M sold.

Smith Graham & Co Investment Advisors first reported a position in JKHY in Q2 2013 and held it in 14 quarters. The position peaked at $8.44M in Q4 2013. 408 funds tracked by Wall St. Rank hold JKHY as of Q4 2016.

Smith Graham & Co Investment Advisors reported no remaining Jack Henry & Associates position as of Q4 2016 after selling out during the quarter.
Smith Graham & Co Investment Advisors sold 57,995 Jack Henry & Associates shares in Q4 2016, an estimated $4.96M.
Smith Graham & Co Investment Advisors first reported a position in Jack Henry & Associates in Q2 2013 and held it in 14 quarters.
Smith Graham & Co Investment Advisors's Jack Henry & Associates position peaked at $8.44M in Q4 2013.
408 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q4 2016.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q4 2016, filed 13 Jan 2017.