St. Denis J. Villere & Co’s Jack Henry & Associates JKHY Stock Holding History

St. Denis J. Villere & Co’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 Q1	–	Sell	-25,000	Closed	-$1.55M	–	62
2014 Q4	$1.55M	Hold	25,000	–	–	0.07%	41
2014 Q3	$1.39M	Hold	25,000	–	–	0.06%	42
2014 Q2	$1.49M	Hold	25,000	–	–	0.06%	44
2014 Q1	$1.39M	Hold	25,000	–	–	0.05%	44
2013 Q4	$1.48M	Hold	25,000	–	–	0.06%	44
2013 Q3	$1.29M	Hold	25,000	–	–	0.06%	44
2013 Q2	$1.18M	Buy	+25,000	New	+$1.16M	0.06%	46

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TCOTO

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

St. Denis J. Villere & Co's JKHY Position: Q1 2015 in Review

St. Denis J. Villere & Co sold out of Jack Henry & Associates (JKHY) in Q1 2015, closing a stake of 25,000 shares — an estimated $1.55M sold.

St. Denis J. Villere & Co first reported a position in JKHY in Q2 2013 and held it in 7 quarters. The position peaked at $1.55M in Q4 2014. 312 funds tracked by Wall St. Rank hold JKHY as of Q1 2015.

St. Denis J. Villere & Co reported no remaining Jack Henry & Associates position as of Q1 2015 after selling out during the quarter.
St. Denis J. Villere & Co sold 25,000 Jack Henry & Associates shares in Q1 2015, an estimated $1.55M.
St. Denis J. Villere & Co first reported a position in Jack Henry & Associates in Q2 2013 and held it in 7 quarters.
St. Denis J. Villere & Co's Jack Henry & Associates position peaked at $1.55M in Q4 2014.
312 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q1 2015.

Based on St. Denis J. Villere & Co's 13F filing for Q1 2015, filed 30 Apr 2015.