Placemark Investments’s Jack Henry & Associates JKHY Stock Holding History

Placemark Investments’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	$2.52M	Sell	40,581 -833	-2%	-$49.7K	0.04%	497
2014 Q3	$2.31M	Buy	41,414 +977	+2%	+$56.9K	0.04%	511
2014 Q2	$2.4M	Sell	40,437 -421	-1%	-$24K	0.04%	505
2014 Q1	$2.28M	Sell	40,858 -12,621	-24%	-$724K	0.04%	482
2013 Q4	$3.16M	Sell	53,479 -2,417	-4%	-$135K	0.05%	413
2013 Q3	$2.89M	Buy	55,896 +1,316	+2%	+$65.7K	0.05%	397
2013 Q2	$2.57M	Buy	+54,580	New	+$2.53M	0.06%	405

Other funds holding JKHY

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

JP Morgan Chase New York $1.56T AUM 27.86% 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 $5.89B AUM 28.74% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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 New York $131B AUM 28.36% 1-Year Est. Return

Placemark Investments's JKHY Position: Q4 2014 in Review

Placemark Investments reduced its Jack Henry & Associates (JKHY) stake by 2% in Q4 2014, selling an estimated $49.7K and leaving 40,581 shares worth $2.52M. The position accounts for 0.04% of the portfolio, ranked #497.

Placemark Investments first reported a position in JKHY in Q2 2013 and has held it in 7 quarters since. The position peaked at $3.16M in Q4 2013. 323 funds tracked by Wall St. Rank hold JKHY as of Q4 2014.

Placemark Investments held 40,581 shares of Jack Henry & Associates worth $2.52M as of Q4 2014.
Placemark Investments sold 833 Jack Henry & Associates shares in Q4 2014, an estimated $49.7K.
Jack Henry & Associates made up 0.04% of Placemark Investments's portfolio in Q4 2014, its #497 holding.
Placemark Investments first reported a position in Jack Henry & Associates in Q2 2013 and has held it in 7 quarters since.
Placemark Investments's Jack Henry & Associates position peaked at $3.16M in Q4 2013.
323 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.