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Sentinel Asset Management’s Jack Henry & Associates JKHY Stock Holding History

Sentinel Asset 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
Q2 		– Sell
-229,500
Closed -$12.8M – 251
2014
Q1 		$12.8M Buy
229,500
+330
+0.1% +$18.9K 0.25% 163
2013
Q4 		$13.6M Sell
229,170
-1,200
-0.5% -$66.9K 0.26% 159
2013
Q3 		$11.9M Sell
230,370
-560
-0.2% -$28K 0.25% 173
2013
Q2 		$10.9M Buy
+230,930
New +$10.7M 0.23% 181

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
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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 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
TCOTO
Trust Company of the Ozarks Springfield, Missouri $290M AUM 12.7% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 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

Sentinel Asset Management's JKHY Position: Q2 2014 in Review

Sentinel Asset Management sold out of Jack Henry & Associates (JKHY) in Q2 2014, closing a stake of 229,500 shares — an estimated $12.8M sold.

Sentinel Asset Management first reported a position in JKHY in Q2 2013 and held it in 4 quarters. The position peaked at $13.6M in Q4 2013. 302 funds tracked by Wall St. Rank hold JKHY as of Q2 2014.

  • Sentinel Asset Management reported no remaining Jack Henry & Associates position as of Q2 2014 after selling out during the quarter.
  • Sentinel Asset Management sold 229,500 Jack Henry & Associates shares in Q2 2014, an estimated $12.8M.
  • Sentinel Asset Management first reported a position in Jack Henry & Associates in Q2 2013 and held it in 4 quarters.
  • Sentinel Asset Management's Jack Henry & Associates position peaked at $13.6M in Q4 2013.
  • 302 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q2 2014.

Based on Sentinel Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.