Managed Account Advisors’s Jack Henry & Associates JKHY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$34.2M Buy
529,174
+9,018
+2% +$583K 0.03% 530
2015
Q1
$36.4M Sell
520,156
-1,039
-0.2% -$72.6K 0.03% 498
2014
Q4
$32.4M Buy
521,195
+6,532
+1% +$406K 0.03% 510
2014
Q3
$28.6M Sell
514,663
-3,283
-0.6% -$183K 0.03% 540
2014
Q2
$30.8M Buy
517,946
+18,298
+4% +$1.09M 0.04% 501
2014
Q1
$27.9M Sell
499,648
-52,082
-9% -$2.9M 0.04% 516
2013
Q4
$32.7M Sell
551,730
-40,048
-7% -$2.37M 0.04% 451
2013
Q3
$30.6M Sell
591,778
-14,251
-2% -$736K 0.04% 439
2013
Q2
$28.6M Buy
+606,029
New +$28.6M 0.04% 445