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Reynolds Capital Management’s Jack Henry & Associates JKHY Stock Holding History

Reynolds Capital Management’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
Q3 		– Sell
-6,500
Closed -$386K – 261
2014
Q2 		$386K Sell
6,500
-3,000
-32% -$171K 0.26% 135
2014
Q1 		$530K Sell
9,500
-900
-9% -$51.6K 0.34% 84
2013
Q4 		$616K Sell
10,400
-200
-2% -$11.2K 0.35% 67
2013
Q3 		$548K Buy
10,600
+500
+5% +$25K 0.35% 61
2013
Q2 		$477K Buy
+10,100
New +$467K 0.35% 77

Other funds holding JKHY

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JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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 18.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Reynolds Capital Management's JKHY Position: Q3 2014 in Review

Reynolds Capital Management sold out of Jack Henry & Associates (JKHY) in Q3 2014, closing a stake of 6,500 shares — an estimated $386K sold.

Reynolds Capital Management first reported a position in JKHY in Q2 2013 and held it in 5 quarters. The position peaked at $616K in Q4 2013. 309 funds tracked by Wall St. Rank hold JKHY as of Q3 2014.

  • Reynolds Capital Management reported no remaining Jack Henry & Associates position as of Q3 2014 after selling out during the quarter.
  • Reynolds Capital Management sold 6,500 Jack Henry & Associates shares in Q3 2014, an estimated $386K.
  • Reynolds Capital Management first reported a position in Jack Henry & Associates in Q2 2013 and held it in 5 quarters.
  • Reynolds Capital Management's Jack Henry & Associates position peaked at $616K in Q4 2013.
  • 309 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q3 2014.

Based on Reynolds Capital Management's 13F filing for Q3 2014, filed 23 Oct 2014.