Bernzott Capital Advisors’s Jack Henry & Associates JKHY Stock Holding History

Bernzott Capital Advisors’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	–	Sell	-127,719	Closed	-$7.94M	–	51
2014 Q4	$7.94M	Sell	127,719 -1,600	-1%	-$95.4K	1.73%	29
2014 Q3	$7.2M	Sell	129,319 -6,900	-5%	-$402K	1.69%	29
2014 Q2	$8.1M	Sell	136,219 -3,450	-2%	-$197K	1.85%	27
2014 Q1	$7.79M	Sell	139,669 -3,025	-2%	-$173K	1.86%	26
2013 Q4	$8.45M	Sell	142,694 -5,699	-4%	-$318K	1.91%	26
2013 Q3	$7.67M	Sell	148,393 -6,815	-4%	-$340K	1.93%	26
2013 Q2	$7.32M	Buy	+155,208	New	+$7.18M	2.01%	24

Other funds holding JKHY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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 $6.8B AUM 45.85% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bernzott Capital Advisors's JKHY Position: Q1 2015 in Review

Bernzott Capital Advisors sold out of Jack Henry & Associates (JKHY) in Q1 2015, closing a stake of 127,719 shares — an estimated $7.94M sold.

Bernzott Capital Advisors first reported a position in JKHY in Q2 2013 and held it in 7 quarters. The position peaked at $8.45M in Q4 2013. 313 funds tracked by Wall St. Rank hold JKHY as of Q1 2015.

Bernzott Capital Advisors reported no remaining Jack Henry & Associates position as of Q1 2015 after selling out during the quarter.
Bernzott Capital Advisors sold 127,719 Jack Henry & Associates shares in Q1 2015, an estimated $7.94M.
Bernzott Capital Advisors first reported a position in Jack Henry & Associates in Q2 2013 and held it in 7 quarters.
Bernzott Capital Advisors's Jack Henry & Associates position peaked at $8.45M in Q4 2013.
313 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q1 2015.

Based on Bernzott Capital Advisors's 13F filing for Q1 2015, filed 27 Apr 2015.