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OFI Advisors’s Jack Henry & Associates JKHY Stock Holding History

OFI 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
Q3 		$214K Sell
3,071
-427
-12% -$29.4K 0.01% 1173
2015
Q2 		$226K Buy
3,498
+325
+10% +$21.6K 0.01% 1188
2015
Q1 		$222K Buy
3,173
+178
+6% +$11.6K 0.01% 1190
2014
Q4 		$186K Sell
2,995
-502
-14% -$29.9K 0.01% 1248
2014
Q3 		$195K Buy
3,497
+260
+8% +$15.1K 0.01% 1158
2014
Q2 		$192K Buy
3,237
+283
+10% +$16.1K 0.01% 1182
2014
Q1 		$165K Buy
2,954
+451
+18% +$25.9K 0.01% 1199
2013
Q4 		$148K Buy
2,503
+154
+7% +$8.59K 0.01% 1234
2013
Q3 		$121K Sell
2,349
-39
-2% -$1.95K 0.01% 1236
2013
Q2 		$113K Buy
+2,388
New +$110K 0.01% 1202

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

OFI Advisors's JKHY Position: Q3 2015 in Review

OFI Advisors reduced its Jack Henry & Associates (JKHY) stake by 12% in Q3 2015, selling an estimated $29.4K and leaving 3,071 shares worth $214K. The position accounts for 0.01% of the portfolio, ranked #1173.

OFI Advisors first reported a position in JKHY in Q2 2013 and has held it in 10 quarters since. The position peaked at $226K in Q2 2015. 328 funds tracked by Wall St. Rank hold JKHY as of Q3 2015.

  • OFI Advisors held 3,071 shares of Jack Henry & Associates worth $214K as of Q3 2015.
  • OFI Advisors sold 427 Jack Henry & Associates shares in Q3 2015, an estimated $29.4K.
  • Jack Henry & Associates made up 0.01% of OFI Advisors's portfolio in Q3 2015, its #1173 holding.
  • OFI Advisors first reported a position in Jack Henry & Associates in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's Jack Henry & Associates position peaked at $226K in Q2 2015.
  • 328 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.