Trust Company of the Ozarks’s Jack Henry & Associates JKHY Stock Holding History

Trust Company of the Ozarks’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 Q3	$76.4M	Sell	1,098,238 -1,000,000	-48%	-$68.8M	26.35%	1
2015 Q2	$136M	Sell	2,098,238 -200,060	-9%	-$13.3M	37.74%	1
2015 Q1	$161M	Sell	2,298,298 -3,580	-0.2%	-$234K	42.31%	1
2014 Q4	$143M	Sell	2,301,878 -165,000	-7%	-$9.84M	39.8%	1
2014 Q3	$137M	Sell	2,466,878 -49,050	-2%	-$2.86M	38.68%	1
2014 Q2	$150M	Sell	2,515,928 -776	-0%	-$44.3K	40.44%	1
2014 Q1	$140M	Buy	2,516,704 +20,000	+0.8%	+$1.15M	39.58%	1
2013 Q4	$148M	Hold	2,496,704	–	–	42.34%	1
2013 Q3	$129M	Hold	2,496,704	–	–	40.6%	1
2013 Q2	$118M	Buy	+2,496,704	New	+$116M	39.09%	1

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 $6.8B AUM 45.85% 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 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Trust Company of the Ozarks's JKHY Position: Q3 2015 in Review

Trust Company of the Ozarks reduced its Jack Henry & Associates (JKHY) stake by 48% in Q3 2015, selling an estimated $68.8M and leaving 1,098,238 shares worth $76.4M. The position accounts for 26.35% of the portfolio, ranked #1.

Trust Company of the Ozarks first reported a position in JKHY in Q2 2013 and has held it in 10 quarters since. The position peaked at $161M in Q1 2015. 328 funds tracked by Wall St. Rank hold JKHY as of Q3 2015.

Trust Company of the Ozarks held 1,098,238 shares of Jack Henry & Associates worth $76.4M as of Q3 2015.
Trust Company of the Ozarks sold 1,000,000 Jack Henry & Associates shares in Q3 2015, an estimated $68.8M.
Jack Henry & Associates made up 26.35% of Trust Company of the Ozarks's portfolio in Q3 2015, its #1 holding.
Trust Company of the Ozarks first reported a position in Jack Henry & Associates in Q2 2013 and has held it in 10 quarters since.
Trust Company of the Ozarks's Jack Henry & Associates position peaked at $161M in Q1 2015.
328 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q3 2015.

Based on Trust Company of the Ozarks's 13F filing for Q3 2015, filed 4 Nov 2015.