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Thompson Siegel & Walmsley’s Jack Henry & Associates JKHY Stock Holding History

Thompson Siegel & Walmsley’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
2017
Q3 		– Sell
-459
Closed -$48K – 863
2017
Q2 		$48K Sell
459
-59,218
-99% -$5.91M ﹤0.01% 535
2017
Q1 		$5.56M Buy
+59,677
New +$5.5M 0.07% 231

Other funds holding JKHY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Thompson Siegel & Walmsley's JKHY Position: Q3 2017 in Review

Thompson Siegel & Walmsley sold out of Jack Henry & Associates (JKHY) in Q3 2017, closing a stake of 459 shares — an estimated $48K sold.

Thompson Siegel & Walmsley first reported a position in JKHY in Q1 2017 and held it in 2 quarters. The position peaked at $5.56M in Q1 2017. 428 funds tracked by Wall St. Rank hold JKHY as of Q3 2017.

  • Thompson Siegel & Walmsley reported no remaining Jack Henry & Associates position as of Q3 2017 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 459 Jack Henry & Associates shares in Q3 2017, an estimated $48K.
  • Thompson Siegel & Walmsley first reported a position in Jack Henry & Associates in Q1 2017 and held it in 2 quarters.
  • Thompson Siegel & Walmsley's Jack Henry & Associates position peaked at $5.56M in Q1 2017.
  • 428 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q3 2017.

Based on Thompson Siegel & Walmsley's 13F filing for Q3 2017, filed 8 Nov 2017.