ICOM
JKHY icon

Investment Counselors of Maryland’s Jack Henry & Associates JKHY Stock Holding History

Investment Counselors of Maryland’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
Q1 		– Sell
-317,850
Closed -$18.8M – 216
2013
Q4 		$18.8M Sell
317,850
-37,800
-11% -$2.11M 0.77% 69
2013
Q3 		$18.4M Sell
355,650
-150
-0% -$7.49K 0.78% 61
2013
Q2 		$16.8M Buy
+355,800
New +$16.5M 0.74% 62

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
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Investment Counselors of Maryland's JKHY Position: Q1 2014 in Review

Investment Counselors of Maryland sold out of Jack Henry & Associates (JKHY) in Q1 2014, closing a stake of 317,850 shares — an estimated $18.8M sold.

Investment Counselors of Maryland first reported a position in JKHY in Q2 2013 and held it in 3 quarters. The position peaked at $18.8M in Q4 2013. 310 funds tracked by Wall St. Rank hold JKHY as of Q1 2014.

  • Investment Counselors of Maryland reported no remaining Jack Henry & Associates position as of Q1 2014 after selling out during the quarter.
  • Investment Counselors of Maryland sold 317,850 Jack Henry & Associates shares in Q1 2014, an estimated $18.8M.
  • Investment Counselors of Maryland first reported a position in Jack Henry & Associates in Q2 2013 and held it in 3 quarters.
  • Investment Counselors of Maryland's Jack Henry & Associates position peaked at $18.8M in Q4 2013.
  • 310 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q1 2014.

Based on Investment Counselors of Maryland's 13F filing for Q1 2014, filed 5 May 2014.