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ClearBridge LLC (Maryland)’s Jack Henry & Associates JKHY Stock Holding History

ClearBridge LLC (Maryland)’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
2014
Q2 		– Sell
-505
Closed -$28K – 198
2014
Q1 		$28K Hold
505
– – ﹤0.01% 167
2013
Q4 		$30K Hold
505
– – ﹤0.01% 160
2013
Q3 		$26K Hold
505
– – ﹤0.01% 152
2013
Q2 		$24K Buy
+505
New +$23.4K ﹤0.01% 190

Other funds holding JKHY

Vanguard Group
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JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
TCOTO
Trust Company of the Ozarks Springfield, Missouri $290M AUM 12.7% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 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

ClearBridge LLC (Maryland)'s JKHY Position: Q2 2014 in Review

ClearBridge LLC (Maryland) sold out of Jack Henry & Associates (JKHY) in Q2 2014, closing a stake of 505 shares — an estimated $28K sold.

ClearBridge LLC (Maryland) first reported a position in JKHY in Q2 2013 and held it in 4 quarters. The position peaked at $30K in Q4 2013. 302 funds tracked by Wall St. Rank hold JKHY as of Q2 2014.

  • ClearBridge LLC (Maryland) reported no remaining Jack Henry & Associates position as of Q2 2014 after selling out during the quarter.
  • ClearBridge LLC (Maryland) sold 505 Jack Henry & Associates shares in Q2 2014, an estimated $28K.
  • ClearBridge LLC (Maryland) first reported a position in Jack Henry & Associates in Q2 2013 and held it in 4 quarters.
  • ClearBridge LLC (Maryland)'s Jack Henry & Associates position peaked at $30K in Q4 2013.
  • 302 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q2 2014.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q2 2014, filed 14 Aug 2014.