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Capstone Asset Management’s Jack Henry & Associates JKHY Stock Holding History

Capstone Asset Management’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
2017
Q2 		$3.28M Sell
31,584
-2,713
-8% -$271K 0.09% 262
2017
Q1 		$3.19M Sell
34,297
-521
-1% -$48K 0.09% 266
2016
Q4 		$3.09M Sell
34,818
-2,234
-6% -$191K 0.09% 271
2016
Q3 		$3.17M Sell
37,052
-170
-0.5% -$14.9K 0.09% 267
2016
Q2 		$3.25M Sell
37,222
-235
-0.6% -$19.6K 0.1% 246
2016
Q1 		$3.17M Buy
37,457
+1,000
+3% +$80.3K 0.09% 278
2015
Q4 		$2.85M Buy
36,457
+170
+0.5% +$13.1K 0.08% 296
2015
Q3 		$2.53M Buy
36,287
+1,150
+3% +$79.1K 0.08% 309
2015
Q2 		$2.27M Sell
35,137
-60
-0.2% -$3.98K 0.07% 349
2015
Q1 		$2.46M Sell
35,197
-50
-0.1% -$3.27K 0.07% 333
2014
Q4 		$2.19M Sell
35,247
-220
-0.6% -$13.1K 0.06% 350
2014
Q3 		$1.97M Buy
35,467
+30
+0.1% +$1.75K 0.07% 338
2014
Q2 		$2.11M Sell
35,437
-1,644
-4% -$93.8K 0.07% 334
2014
Q1 		$2.07M Sell
37,081
-570
-2% -$32.7K 0.06% 352
2013
Q4 		$2.23M Sell
37,651
-6,908
-16% -$385K 0.06% 348
2013
Q3 		$2.3M Buy
44,559
+630
+1% +$31.4K 0.06% 396
2013
Q2 		$2.07M Buy
+43,929
New +$2.03M 0.05% 404

Other funds holding JKHY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capstone Asset Management's JKHY Position: Q2 2017 in Review

Capstone Asset Management reduced its Jack Henry & Associates (JKHY) stake by 7.9% in Q2 2017, selling an estimated $271K and leaving 31,584 shares worth $3.28M. The position accounts for 0.09% of the portfolio, ranked #262.

Capstone Asset Management first reported a position in JKHY in Q2 2013 and has held it in 17 quarters since. 423 funds tracked by Wall St. Rank hold JKHY as of Q2 2017.

  • Capstone Asset Management held 31,584 shares of Jack Henry & Associates worth $3.28M as of Q2 2017.
  • Capstone Asset Management sold 2,713 Jack Henry & Associates shares in Q2 2017, an estimated $271K.
  • Jack Henry & Associates made up 0.09% of Capstone Asset Management's portfolio in Q2 2017, its #262 holding.
  • Capstone Asset Management first reported a position in Jack Henry & Associates in Q2 2013 and has held it in 17 quarters since.
  • 423 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.