General Motors Investment Management’s Jack Henry & Associates JKHY Stock Holding History

General Motors Investment Management’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	-5,305	Closed	-$371K	–	339
2015 Q1	$371K	Sell	5,305 -5,516	-51%	-$361K	0.03%	622
2014 Q4	$672K	Sell	10,821 -576	-5%	-$34.4K	0.05%	396
2014 Q3	$634K	Buy	+11,397	New	+$664K	0.05%	422
2014 Q2	–	Sell	-15,896	Closed	-$886K	–	979
2014 Q1	$886K	Buy	+15,896	New	+$912K	0.08%	287
2013 Q4	–	Sell	-5,107	Closed	-$264K	–	971
2013 Q3	$264K	Buy	+5,107	New	+$255K	0.02%	684

Other funds holding JKHY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T 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 $6.8B AUM 45.85% 1-Year Est. Return

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 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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 $131B AUM 28.36% 1-Year Est. Return

General Motors Investment Management's JKHY Position: Q2 2015 in Review

General Motors Investment Management sold out of Jack Henry & Associates (JKHY) in Q2 2015, closing a stake of 5,305 shares — an estimated $371K sold.

General Motors Investment Management first reported a position in JKHY in Q3 2013 and held it in 5 quarters. The position peaked at $886K in Q1 2014. 319 funds tracked by Wall St. Rank hold JKHY as of Q2 2015.

General Motors Investment Management reported no remaining Jack Henry & Associates position as of Q2 2015 after selling out during the quarter.
General Motors Investment Management sold 5,305 Jack Henry & Associates shares in Q2 2015, an estimated $371K.
General Motors Investment Management first reported a position in Jack Henry & Associates in Q3 2013 and held it in 5 quarters.
General Motors Investment Management's Jack Henry & Associates position peaked at $886K in Q1 2014.
319 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.