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Timber Hill’s Jack Henry & Associates JKHY Stock Holding History

Timber Hill’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
-6,603
Closed -$392K – 2721
2014
Q2 		$392K Buy
+6,603
New +$377K ﹤0.01% 2251
2014
Q1 		– Sell
-8,948
Closed -$530K – 2849
2013
Q4 		$530K Buy
+8,948
New +$499K ﹤0.01% 2273

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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Timber Hill's JKHY Position: Q3 2014 in Review

Timber Hill sold out of Jack Henry & Associates (JKHY) in Q3 2014, closing a stake of 6,603 shares — an estimated $392K sold.

Timber Hill first reported a position in JKHY in Q4 2013 and held it in 2 quarters. The position peaked at $530K in Q4 2013. 310 funds tracked by Wall St. Rank hold JKHY as of Q3 2014.

  • Timber Hill reported no remaining Jack Henry & Associates position as of Q3 2014 after selling out during the quarter.
  • Timber Hill sold 6,603 Jack Henry & Associates shares in Q3 2014, an estimated $392K.
  • Timber Hill first reported a position in Jack Henry & Associates in Q4 2013 and held it in 2 quarters.
  • Timber Hill's Jack Henry & Associates position peaked at $530K in Q4 2013.
  • 310 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q3 2014.

Based on Timber Hill's 13F filing for Q3 2014, filed 24 Nov 2014.