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Cornerstone Capital Management Holdings’s Jack Henry & Associates JKHY Stock Holding History

Cornerstone Capital Management Holdings’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
-39
Closed -$2K – 1399
2014
Q4 		$2K Buy
+39
New +$2.33K ﹤0.01% 1250
2013
Q3 		– Sell
-1,639
Closed -$78K – 1313
2013
Q2 		$78K Buy
+1,639
New +$75.8K ﹤0.01% 1144

Other funds holding JKHY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Janus Henderson Investors US
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
TimesSquare Capital Management
TimesSquare Capital Management New York $6.8B AUM 45.85% 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
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BlackRock Institutional Trust
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
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Cornerstone Capital Management Holdings's JKHY Position: Q1 2015 in Review

Cornerstone Capital Management Holdings sold out of Jack Henry & Associates (JKHY) in Q1 2015, closing a stake of 39 shares — an estimated $2K sold.

Cornerstone Capital Management Holdings first reported a position in JKHY in Q2 2013 and held it in 2 quarters. The position peaked at $78K in Q2 2013. 313 funds tracked by Wall St. Rank hold JKHY as of Q1 2015.

  • Cornerstone Capital Management Holdings reported no remaining Jack Henry & Associates position as of Q1 2015 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 39 Jack Henry & Associates shares in Q1 2015, an estimated $2K.
  • Cornerstone Capital Management Holdings first reported a position in Jack Henry & Associates in Q2 2013 and held it in 2 quarters.
  • Cornerstone Capital Management Holdings's Jack Henry & Associates position peaked at $78K in Q2 2013.
  • 313 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q1 2015.

Based on Cornerstone Capital Management Holdings's 13F filing for Q1 2015, filed 24 Apr 2015.