Waddell & Reed Financial’s Jack Henry & Associates JKHY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-416,399	Closed	-$55.8M	–	489
2019 Q2	$55.8M	Buy	416,399 +15,544	+4%	+$2.15M	0.14%	189
2019 Q1	$55.6M	Buy	400,855 +182,178	+83%	+$24.1M	0.14%	192
2018 Q4	$27.7M	Buy	+218,677	New	+$31.1M	0.08%	283
2017 Q1	–	Sell	-337,586	Closed	-$30M	–	565
2016 Q4	$30M	Sell	337,586 -54,400	-14%	-$4.64M	0.07%	289
2016 Q3	$33.5M	Sell	391,986 -52,600	-12%	-$4.61M	0.07%	257
2016 Q2	$38.8M	Sell	444,586 -32,400	-7%	-$2.71M	0.08%	238
2016 Q1	$40.3M	Sell	476,986 -220,614	-32%	-$17.7M	0.08%	222
2015 Q4	$54.5M	Hold	697,600	–	–	0.09%	201
2015 Q3	$48.6M	Sell	697,600 -39,700	-5%	-$2.73M	0.08%	214
2015 Q2	$47.7M	Hold	737,300	–	–	0.07%	227
2015 Q1	$51.5M	Hold	737,300	–	–	0.07%	225
2014 Q4	$45.8M	Hold	737,300	–	–	0.06%	235
2014 Q3	$41M	Hold	737,300	–	–	0.06%	242
2014 Q2	$43.8M	Sell	737,300 -6,800	-0.9%	-$388K	0.06%	252
2014 Q1	$41.5M	Hold	744,100	–	–	0.06%	250
2013 Q4	$44.1M	Sell	744,100 -21,500	-3%	-$1.2M	0.07%	236
2013 Q3	$39.5M	Sell	765,600 -24,300	-3%	-$1.21M	0.08%	226
2013 Q2	$37.2M	Buy	+789,900	New	+$36.5M	0.08%	222