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Kames Capital Management’s Jack Henry & Associates JKHY Stock Holding History

Kames Capital 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
2014
Q4 		$4.19M Sell
67,444
-43,080
-39% -$2.57M 0.12% 76
2014
Q3 		$6.15M Buy
110,524
+75,940
+220% +$4.42M 0.19% 78
2014
Q2 		$2.05M Buy
+34,584
New +$1.97M 0.07% 102

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 $1.56T 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 $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
TCOTO
Trust Company of the Ozarks Springfield, Missouri $290M AUM 12.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Kames Capital Management's JKHY Position: Q4 2014 in Review

Kames Capital Management reduced its Jack Henry & Associates (JKHY) stake by 39% in Q4 2014, selling an estimated $2.57M and leaving 67,444 shares worth $4.19M. The position accounts for 0.12% of the portfolio, ranked #76.

Kames Capital Management first reported a position in JKHY in Q2 2014 and has held it in 3 quarters since. The position peaked at $6.15M in Q3 2014. 322 funds tracked by Wall St. Rank hold JKHY as of Q4 2014.

  • Kames Capital Management held 67,444 shares of Jack Henry & Associates worth $4.19M as of Q4 2014.
  • Kames Capital Management sold 43,080 Jack Henry & Associates shares in Q4 2014, an estimated $2.57M.
  • Jack Henry & Associates made up 0.12% of Kames Capital Management's portfolio in Q4 2014, its #76 holding.
  • Kames Capital Management first reported a position in Jack Henry & Associates in Q2 2014 and has held it in 3 quarters since.
  • Kames Capital Management's Jack Henry & Associates position peaked at $6.15M in Q3 2014.
  • 322 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q4 2014.

Based on Kames Capital Management's 13F filing for Q4 2014, filed 3 Feb 2015.