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C.T. Fitzpatrick’s Jack Henry & Associates JKHY Stock Holding History

C.T. Fitzpatrick’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
Q4 		– Sell
-304,913
Closed -$21.2M – 74
2015
Q3 		$21.2M Buy
304,913
+2,311
+0.8% +$159K 0.21% 52
2015
Q2 		$19.6M Buy
+302,602
New +$20.1M 0.19% 52

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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

C.T. Fitzpatrick's JKHY Position: Q4 2015 in Review

C.T. Fitzpatrick sold out of Jack Henry & Associates (JKHY) in Q4 2015, closing a stake of 304,913 shares — an estimated $21.2M sold.

C.T. Fitzpatrick first reported a position in JKHY in Q2 2015 and held it in 2 quarters. The position peaked at $21.2M in Q3 2015. 350 funds tracked by Wall St. Rank hold JKHY as of Q4 2015.

  • C.T. Fitzpatrick reported no remaining Jack Henry & Associates position as of Q4 2015 after selling out during the quarter.
  • C.T. Fitzpatrick sold 304,913 Jack Henry & Associates shares in Q4 2015, an estimated $21.2M.
  • C.T. Fitzpatrick first reported a position in Jack Henry & Associates in Q2 2015 and held it in 2 quarters.
  • C.T. Fitzpatrick's Jack Henry & Associates position peaked at $21.2M in Q3 2015.
  • 350 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q4 2015.

Based on Vulcan Value Partners's 13F filing for Q4 2015, filed 16 Feb 2016.