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

Managed Account Advisors’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	$34.2M	Buy	529,174 +9,018	+2%	+$599K	0.03%	530
2015 Q1	$36.4M	Sell	520,156 -1,039	-0.2%	-$68K	0.03%	498
2014 Q4	$32.4M	Buy	521,195 +6,532	+1%	+$390K	0.03%	510
2014 Q3	$28.6M	Sell	514,663 -3,283	-0.6%	-$191K	0.03%	540
2014 Q2	$30.8M	Buy	517,946 +18,298	+4%	+$1.04M	0.04%	501
2014 Q1	$27.9M	Sell	499,648 -52,082	-9%	-$2.99M	0.04%	516
2013 Q4	$32.7M	Sell	551,730 -40,048	-7%	-$2.23M	0.04%	451
2013 Q3	$30.6M	Sell	591,778 -14,251	-2%	-$711K	0.04%	439
2013 Q2	$28.6M	Buy	+606,029	New	+$28M	0.04%	445

Other funds holding JKHY

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

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

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 $32.2B AUM 10.98% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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 $150B AUM 40.08% 1-Year Est. Return

Managed Account Advisors's JKHY Position: Q2 2015 in Review

Managed Account Advisors increased its Jack Henry & Associates (JKHY) stake by 1.7% in Q2 2015, buying an estimated $599K and bringing the position to 529,174 shares worth $34.2M. The position accounts for 0.03% of the portfolio, ranked #530.

Managed Account Advisors first reported a position in JKHY in Q2 2013 and has held it in 9 quarters since. The position peaked at $36.4M in Q1 2015. 319 funds tracked by Wall St. Rank hold JKHY as of Q2 2015.

Managed Account Advisors held 529,174 shares of Jack Henry & Associates worth $34.2M as of Q2 2015.
Managed Account Advisors bought 9,018 Jack Henry & Associates shares in Q2 2015, an estimated $599K.
Jack Henry & Associates made up 0.03% of Managed Account Advisors's portfolio in Q2 2015, its #530 holding.
Managed Account Advisors first reported a position in Jack Henry & Associates in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Jack Henry & Associates position peaked at $36.4M in Q1 2015.
319 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.