SecurityJKHY / Henry (JACK) & Associates, Inc.
InstitutionBridgewater Associates, LP
ManagerRay Dalio, Bob Prince
Shares6,317
Value $ 823,000

Bridgewater Associates, LP reports 55.75% decrease in ownership of JKHY / Henry (JACK) & Associates, Inc.

August 13, 2018 - Bridgewater Associates, LP has filed a 13F-HR form disclosing ownership of 6,317 shares of Henry (JACK) & Associates, Inc. (NASDAQ:JKHY) with total holdings valued at $823,000 USD as of June 30, 2018. Bridgewater Associates, LP had filed a previous 13F-HR on May 15, 2018 disclosing 14,277 shares of Henry (JACK) & Associates, Inc. at a value of $1,727,000 USD. This represents a change in shares of -55.75 percent and a change in value of -52.35 percent during the quarter.

Other investors with positions similar to Bridgewater Associates, LP include Royal London Asset Management Ltd, Oppenheimer Funds Inc, Eaton Vance Management, Great Lakes Advisors, Llc, Sumitomo Mitsui Asset Management Company, LTD, and Advisors Preferred, LLC.

HENRY JACK & ASSOCIATES INC has declared a standard industrial code (sic) of 7373 which is the "Computer Integrated Systems Design" industry. Bridgewater Associates, LP's top industries are "Printing, Publishing, And Allied Industries" (sic 27), "Rubber And Miscellaneous Plastics Products" (sic 30), and "Stone, Clay, Glass, And Concrete Products" (sic 32).

Bridgewater Associates, LP reports 55.75% decrease in  ownership of JKHY / Henry (JACK) & Associates, Inc.

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-06-30 13F-HR HENRY JACK & ASSOC COM 426281101 125.62 6,317 -55.75 823 -52.35 -1,000 96 5.56
2018-03-31 13F-HR HENRY JACK & ASSOC COM 426281101 14,277 1,727 1,727 0
2017-12-31 13F-HR HENRY JACK & ASSOC COM 426281101 0 -100.00 0 -100.00 -238 0
2017-09-30 13F-HR HENRY JACK & ASSOC COM 426281101 103.29 2,315 -48.67 238 -49.15 -227 -3 -0.70
2017-06-30 13F-HR HENRY JACK & ASSOC COM 426281101 4,510 468 468 0
2017-03-31 13F-HR HENRY JACK & ASSOC COM 426281101 0 -100.00 0 -100.00 -218 0
2016-12-31 13F-HR HENRY JACK & ASSOC COM 426281101 2,454 218 218 0
2016-09-30 13F-HR HENRY JACK & ASSOC COM 426281101 0 -100.00 0 -100.00 -255 0
2016-06-30 13F-HR HENRY JACK & ASSOC COM 426281101 2,925 0.00 255 255 0
2016-03-31 13F-HR HENRY JACK & ASSOC COM 426281101 0 -100.00 0 -100.00 -218 0
2015-12-31 13F-HR HENRY JACK & ASSOC COM 426281101 73.80 2,794 -71.49 218 -68.04 -517 53 7.79
2015-09-30 13F-HR HENRY JACK & ASSOC COM 426281101 9,801 0.00 682 682 0
2015-06-30 13F-HR HENRY JACK & ASSOC COM 426281101 0 -100.00 0 -100.00 -329 0
2015-03-31 13F-HR HENRY JACK & ASSOC COM 426281101 4,704 329

Related SEC Filings

JKHY / Henry (JACK) & Associates, Inc. / VANGUARD GROUP INC - null (Passive Investment)

2018-07-10 sec.gov
jackhenryassociatesinc.htm - Generated by SEC Publisher for SEC Filing SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549< (1-0)

JKHY / Henry (JACK) & Associates, Inc. / VANGUARD GROUP INC - null (Passive Investment)

2018-07-10 sec.gov
jackhenryassociatesinc.htm - Generated by SEC Publisher for SEC Filing SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549< (1-0)

JKHY / Henry (JACK) & Associates, Inc. / Capital World Investors - SC 13G/A (Passive Investment)

2018-02-16 sec.gov
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 1)* Jack Henry & Associates, Inc. (Name of Issuer) Common Stock (Title of Class of Securities) 426281101 (CUSIP Number) December 29, 2017 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant to which this Schedule is filed: [X] Rule 13d-1(b) [ ] Rule 13d-1(c) [ ] Rule 13d-1(d) *The remainder of th

JKHY / Henry (JACK) & Associates, Inc. / Capital World Investors - SC 13G/A (Passive Investment)

2018-02-16 sec.gov
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 1)* Jack Henry & Associates, Inc. (Name of Issuer) Common Stock (Title of Class of Securities) 426281101 (CUSIP Number) December 29, 2017 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant to which this Schedule is filed: [X] Rule 13d-1(b) [ ] Rule 13d-1(c) [ ] Rule 13d-1(d) *The remainder of th

JKHY / Henry (JACK) & Associates, Inc. / VANGUARD GROUP INC - 3G/A (Passive Investment)

2018-02-09 sec.gov
jackhenryassociatesinc.htm - Generated by SEC Publisher for SEC Filing SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549   Schedule 13G   Under the Securities Exchange Act of 1934 (Amendment No.: 6 )*       Name of issuer:  Jack Henry & Associates Inc     Title of Class of Securities:  Common Stock     CUSIP Number:  426281101     Date of Event Which Requires Filing of this Statement: December 31, 2017   Check the appropriate box to designate the rule pursuant to which this Schedule is f

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CUSIP: 426281101