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Denver Investment Advisors’s Jack Henry & Associates JKHY Stock Holding History

Denver Investment Advisors’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
Q2 		– Sell
-55,876
Closed -$3.9M – 584
2015
Q1 		$3.9M Sell
55,876
-22,440
-29% -$1.47M 0.13% 181
2014
Q4 		$4.87M Buy
78,316
+610
+0.8% +$36.4K 0.16% 153
2014
Q3 		$4.33M Sell
77,706
-3,316
-4% -$193K 0.14% 168
2014
Q2 		$4.82M Buy
81,022
+40,043
+98% +$2.28M 0.15% 166
2014
Q1 		$2.29M Sell
40,979
-43,533
-52% -$2.5M 0.07% 285
2013
Q4 		$5K Sell
84,512
-10,096
-11% -$563K 0.14% 191
2013
Q3 		$4.89M Sell
94,608
-12,750
-12% -$636K 0.1% 230
2013
Q2 		$5.06M Buy
+107,358
New +$4.97M 0.12% 212

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 $1.47T 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
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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return