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Baird’s Jack Henry & Associates JKHY Stock Holding History

Baird’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
2015
Q1 		$371K Sell
5,304
-315
-6% -$20.6K ﹤0.01% 1050
2014
Q4 		$349K Buy
5,619
+235
+4% +$14K ﹤0.01% 1055
2014
Q3 		$300K Hold
5,384
– – ﹤0.01% 980
2014
Q2 		$320K Sell
5,384
-1,605
-23% -$91.6K ﹤0.01% 960
2014
Q1 		$390K Sell
6,989
-495
-7% -$28.4K 0.01% 931
2013
Q4 		$443K Sell
7,484
-595
-7% -$33.2K 0.01% 876
2013
Q3 		$417K Sell
8,079
-2,750
-25% -$137K 0.01% 849
2013
Q2 		$510K Buy
+10,829
New +$501K 0.01% 750

Other funds holding JKHY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TCOTO
Trust Company of the Ozarks Springfield, Missouri $290M AUM 12.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Baird's JKHY Position: Q1 2015 in Review

Baird reduced its Jack Henry & Associates (JKHY) stake by 5.6% in Q1 2015, selling an estimated $20.6K and leaving 5,304 shares worth $371K. The position accounts for ﹤0.01% of the portfolio, ranked #1050.

Baird first reported a position in JKHY in Q2 2013 and has held it in 8 quarters since. The position peaked at $510K in Q2 2013. 312 funds tracked by Wall St. Rank hold JKHY as of Q1 2015.

  • Baird held 5,304 shares of Jack Henry & Associates worth $371K as of Q1 2015.
  • Baird sold 315 Jack Henry & Associates shares in Q1 2015, an estimated $20.6K.
  • Jack Henry & Associates made up ﹤0.01% of Baird's portfolio in Q1 2015, its #1050 holding.
  • Baird first reported a position in Jack Henry & Associates in Q2 2013 and has held it in 8 quarters since.
  • Baird's Jack Henry & Associates position peaked at $510K in Q2 2013.
  • 312 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.