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	$5M	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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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 New York $6.8B AUM 45.85% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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 New York $150B AUM 40.08% 1-Year Est. Return

Denver Investment Advisors's JKHY Position: Q2 2015 in Review

Denver Investment Advisors sold out of Jack Henry & Associates (JKHY) in Q2 2015, closing a stake of 55,876 shares — an estimated $3.9M sold.

Denver Investment Advisors first reported a position in JKHY in Q2 2013 and held it in 8 quarters. The position peaked at $5.06M in Q2 2013. 319 funds tracked by Wall St. Rank hold JKHY as of Q2 2015.

Denver Investment Advisors reported no remaining Jack Henry & Associates position as of Q2 2015 after selling out during the quarter.
Denver Investment Advisors sold 55,876 Jack Henry & Associates shares in Q2 2015, an estimated $3.9M.
Denver Investment Advisors first reported a position in Jack Henry & Associates in Q2 2013 and held it in 8 quarters.
Denver Investment Advisors's Jack Henry & Associates position peaked at $5.06M in Q2 2013.
319 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q2 2015.

Based on Denver Investment Advisors's 13F filing for Q2 2015, filed 10 Aug 2015.