Sterling Investment Advisors (Missouri)’s Jack Henry & Associates JKHY Stock Holding History

Sterling Investment Advisors (Missouri)’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 Q3	–	Sell	-3,375	Closed	-$295K	–	31
2016 Q2	$295K	Buy	3,375 +10	+0.3%	+$836	0.3%	25
2016 Q1	$285K	Buy	3,365 +11	+0.3%	+$883	0.3%	25
2015 Q4	$262K	Sell	3,354 -401	-11%	-$30.8K	0.28%	25
2015 Q3	$261K	Buy	3,755 +14	+0.4%	+$963	0.3%	25
2015 Q2	$242K	Buy	3,741 +14	+0.4%	+$929	0.26%	25
2015 Q1	$260K	Buy	3,727 +14	+0.4%	+$916	0.26%	26
2014 Q4	$231K	Buy	+3,713	New	+$221K	0.24%	25

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 18.14% 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 16.26% 1-Year Est. Return

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

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

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

Sterling Investment Advisors (Missouri)'s JKHY Position: Q3 2016 in Review

Sterling Investment Advisors (Missouri) sold out of Jack Henry & Associates (JKHY) in Q3 2016, closing a stake of 3,375 shares — an estimated $295K sold.

Sterling Investment Advisors (Missouri) first reported a position in JKHY in Q4 2014 and held it in 7 quarters. The position peaked at $295K in Q2 2016. 392 funds tracked by Wall St. Rank hold JKHY as of Q3 2016.

Sterling Investment Advisors (Missouri) reported no remaining Jack Henry & Associates position as of Q3 2016 after selling out during the quarter.
Sterling Investment Advisors (Missouri) sold 3,375 Jack Henry & Associates shares in Q3 2016, an estimated $295K.
Sterling Investment Advisors (Missouri) first reported a position in Jack Henry & Associates in Q4 2014 and held it in 7 quarters.
Sterling Investment Advisors (Missouri)'s Jack Henry & Associates position peaked at $295K in Q2 2016.
392 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q3 2016.

Based on Sterling Investment Advisors (Missouri)'s 13F filing for Q3 2016, filed 13 Oct 2016.