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 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

TCOTO

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

Capital One National Association's JKHY Position: Q1 2015 in Review

Capital One National Association sold out of Jack Henry & Associates (JKHY) in Q1 2015, closing a stake of 4,481 shares — an estimated $278K sold.

Capital One National Association first reported a position in JKHY in Q2 2013 and held it in 7 quarters. The position peaked at $334K in Q4 2013. 312 funds tracked by Wall St. Rank hold JKHY as of Q1 2015.

Capital One National Association reported no remaining Jack Henry & Associates position as of Q1 2015 after selling out during the quarter.
Capital One National Association sold 4,481 Jack Henry & Associates shares in Q1 2015, an estimated $278K.
Capital One National Association first reported a position in Jack Henry & Associates in Q2 2013 and held it in 7 quarters.
Capital One National Association's Jack Henry & Associates position peaked at $334K in Q4 2013.
312 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q1 2015.

Based on Capital One National Association's 13F filing for Q1 2015, filed 21 Apr 2015.