HR
JKHY icon

Howe & Rusling’s Jack Henry & Associates JKHY Stock Holding History

Howe & Rusling’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
2014
Q3 		– Sell
-175
Closed -$10K – 909
2014
Q2 		$10K Sell
175
-738
-81% -$42.1K ﹤0.01% 487
2014
Q1 		$51K Buy
913
+658
+258% +$37.7K 0.01% 321
2013
Q4 		$15K Sell
255
-987
-79% -$55K ﹤0.01% 429
2013
Q3 		$64K Sell
1,242
-69
-5% -$3.44K 0.02% 276
2013
Q2 		$62K Buy
+1,311
New +$60.7K 0.02% 298

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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
TCM
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
TCOTO
Trust Company of the Ozarks Springfield, Missouri $290M AUM 12.7% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Howe & Rusling's JKHY Position: Q3 2014 in Review

Howe & Rusling sold out of Jack Henry & Associates (JKHY) in Q3 2014, closing a stake of 175 shares — an estimated $10K sold.

Howe & Rusling first reported a position in JKHY in Q2 2013 and held it in 5 quarters. The position peaked at $64K in Q3 2013. 310 funds tracked by Wall St. Rank hold JKHY as of Q3 2014.

  • Howe & Rusling reported no remaining Jack Henry & Associates position as of Q3 2014 after selling out during the quarter.
  • Howe & Rusling sold 175 Jack Henry & Associates shares in Q3 2014, an estimated $10K.
  • Howe & Rusling first reported a position in Jack Henry & Associates in Q2 2013 and held it in 5 quarters.
  • Howe & Rusling's Jack Henry & Associates position peaked at $64K in Q3 2013.
  • 310 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q3 2014.

Based on Howe & Rusling's 13F filing for Q3 2014, filed 31 Oct 2014.