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New England Securities’s Jack Henry & Associates JKHY Stock Holding History

New England Securities’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 		$22K Hold
350
– – 0.01% 846
2014
Q3 		$19K Hold
350
– – 0.01% 935
2014
Q2 		$21K Hold
350
– – 0.01% 901
2014
Q1 		$20K Hold
350
– – 0.01% 856
2013
Q4 		$21K Hold
350
– – 0.01% 812
2013
Q3 		$18K Hold
350
– – 0.01% 804
2013
Q2 		$16K Buy
+350
New +$16.2K 0.01% 743

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
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
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
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 $150B AUM 40.08% 1-Year Est. Return

New England Securities's JKHY Position: Q4 2014 in Review

New England Securities held its Jack Henry & Associates (JKHY) position steady in Q4 2014 at 350 shares worth $22K. The position accounts for 0.01% of the portfolio, ranked #846.

New England Securities first reported a position in JKHY in Q2 2013 and has held it in 7 quarters since. 323 funds tracked by Wall St. Rank hold JKHY as of Q4 2014.

  • New England Securities held 350 shares of Jack Henry & Associates worth $22K as of Q4 2014.
  • New England Securities left its Jack Henry & Associates share count unchanged in Q4 2014.
  • Jack Henry & Associates made up 0.01% of New England Securities's portfolio in Q4 2014, its #846 holding.
  • New England Securities first reported a position in Jack Henry & Associates in Q2 2013 and has held it in 7 quarters since.
  • 323 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.