Capital One National Association’s Jack Henry & Associates JKHY Stock Holding History

Capital One National Association’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	-4,481	Closed	-$278K	–	569
2014 Q4	$278K	Sell	4,481 -34	-0.8%	-$2.03K	0.03%	439
2014 Q3	$251K	Hold	4,515	–	–	0.02%	448
2014 Q2	$268K	Hold	4,515	–	–	0.03%	456
2014 Q1	$252K	Sell	4,515 -1,120	-20%	-$64.2K	0.02%	478
2013 Q4	$334K	Sell	5,635 -199	-3%	-$11.1K	0.03%	402
2013 Q3	$301K	Sell	5,834 -157	-3%	-$7.84K	0.03%	416
2013 Q2	$282K	Buy	+5,991	New	+$277K	0.03%	398

Other funds holding JKHY

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Trust Company of the Ozarks Springfield, Missouri $290M AUM 12.7% 1-Year Est. Return

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