WBI Investments’s Jack Henry & Associates JKHY Stock Holding History

WBI Investments’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
2018 Q1	–	Sell	-15,031	Closed	-$1.76M	–	258
2017 Q4	$1.76M	Buy	+15,031	New	+$1.68M	0.08%	168
2017 Q2	–	Sell	-21,727	Closed	-$2.02M	–	335
2017 Q1	$2.02M	Sell	21,727 -1,300	-6%	-$120K	0.09%	155
2016 Q4	$2.04M	Sell	23,027 -106,171	-82%	-$9.06M	0.09%	151
2016 Q3	$11.1M	Sell	129,198 -19,285	-13%	-$1.69M	0.42%	54
2016 Q2	$13M	Sell	148,483 -26,333	-15%	-$2.2M	0.46%	52
2016 Q1	$14.8M	Buy	+174,816	New	+$14M	0.55%	41
2015 Q4	–	Sell	-90,582	Closed	-$6.3M	–	231
2015 Q3	$6.3M	Buy	90,582 +28,408	+46%	+$1.95M	0.22%	68
2015 Q2	$4.02M	Buy	+62,174	New	+$4.13M	0.1%	146
2014 Q1	–	Sell	-85,580	Closed	-$5.07M	–	124
2013 Q4	$5.07M	Buy	85,580 +14,856	+21%	+$828K	0.22%	93
2013 Q3	$3.65M	Buy	70,724 +11,725	+20%	+$585K	0.17%	97
2013 Q2	$2.78M	Buy	+58,999	New	+$2.73M	0.2%	69

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

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

Janus Henderson Group London $209B AUM 37.72% 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

WBI Investments's JKHY Position: Q1 2018 in Review

WBI Investments sold out of Jack Henry & Associates (JKHY) in Q1 2018, closing a stake of 15,031 shares — an estimated $1.76M sold.

WBI Investments first reported a position in JKHY in Q2 2013 and held it in 11 quarters. The position peaked at $14.8M in Q1 2016. 478 funds tracked by Wall St. Rank hold JKHY as of Q1 2018.

WBI Investments reported no remaining Jack Henry & Associates position as of Q1 2018 after selling out during the quarter.
WBI Investments sold 15,031 Jack Henry & Associates shares in Q1 2018, an estimated $1.76M.
WBI Investments first reported a position in Jack Henry & Associates in Q2 2013 and held it in 11 quarters.
WBI Investments's Jack Henry & Associates position peaked at $14.8M in Q1 2016.
478 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q1 2018.

Based on WBI Investments's 13F filing for Q1 2018, filed 10 May 2018.