Bryn Mawr Capital Management Inc’s Jack Henry & Associates JKHY Stock Holding History

Bryn Mawr Capital Management Inc’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 Q3	–	Sell	-9,400	Closed	-$608K	–	499
2015 Q2	$608K	Buy	+9,400	New	+$624K	0.09%	206
2015 Q1	–	Sell	-14,964	Closed	-$930K	–	518
2014 Q4	$930K	Sell	14,964 -5,036	-25%	-$300K	0.12%	189
2014 Q3	$1.11M	Buy	+20,000	New	+$1.16M	0.11%	197
2014 Q1	–	Sell	-5,300	Closed	-$314K	–	604
2013 Q4	$314K	Sell	5,300 -432	-8%	-$24.1K	0.02%	453
2013 Q3	$296K	Buy	+5,732	New	+$286K	0.02%	443

Other funds holding JKHY

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

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 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Bryn Mawr Capital Management Inc's JKHY Position: Q3 2015 in Review

Bryn Mawr Capital Management Inc sold out of Jack Henry & Associates (JKHY) in Q3 2015, closing a stake of 9,400 shares — an estimated $608K sold.

Bryn Mawr Capital Management Inc first reported a position in JKHY in Q3 2013 and held it in 5 quarters. The position peaked at $1.11M in Q3 2014. 328 funds tracked by Wall St. Rank hold JKHY as of Q3 2015.

Bryn Mawr Capital Management Inc reported no remaining Jack Henry & Associates position as of Q3 2015 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 9,400 Jack Henry & Associates shares in Q3 2015, an estimated $608K.
Bryn Mawr Capital Management Inc first reported a position in Jack Henry & Associates in Q3 2013 and held it in 5 quarters.
Bryn Mawr Capital Management Inc's Jack Henry & Associates position peaked at $1.11M in Q3 2014.
328 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q3 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q3 2015, filed 12 Nov 2015.