Northern Trust Company of Connecticut’s Jack Henry & Associates JKHY Stock Holding History

Northern Trust Company of Connecticut’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
2013 Q4	$1.44M	Sell	24,300 -750	-3%	-$41.8K	0.01%	1220
2013 Q3	$1.29M	Sell	25,050 -1,775	-7%	-$88.6K	0.01%	1246
2013 Q2	$1.26M	Buy	+26,825	New	+$1.24M	0.01%	1202

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

TCOTO

Trust Company of the Ozarks Springfield, Missouri $290M AUM 12.7% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Northern Trust Company of Connecticut's JKHY Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Jack Henry & Associates (JKHY) stake by 3% in Q4 2013, selling an estimated $41.8K and leaving 24,300 shares worth $1.44M. The position accounts for 0.01% of the portfolio, ranked #1220.

Northern Trust Company of Connecticut first reported a position in JKHY in Q2 2013 and has held it in 3 quarters since. 298 funds tracked by Wall St. Rank hold JKHY as of Q4 2013.

Northern Trust Company of Connecticut held 24,300 shares of Jack Henry & Associates worth $1.44M as of Q4 2013.
Northern Trust Company of Connecticut sold 750 Jack Henry & Associates shares in Q4 2013, an estimated $41.8K.
Jack Henry & Associates made up 0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1220 holding.
Northern Trust Company of Connecticut first reported a position in Jack Henry & Associates in Q2 2013 and has held it in 3 quarters since.
298 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.