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UBS’s Jack Henry & Associates JKHY Stock Holding History

UBS’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 		$3.51M Sell
63,020
-56,740
-47% -$3.3M ﹤0.01% 2361
2014
Q2 		$7.12M Sell
119,760
-2,247
-2% -$128K 0.01% 1632
2014
Q1 		$6.8M Buy
122,007
+34,942
+40% +$2M 0.01% 1564
2013
Q4 		$5.16M Buy
87,065
+50,317
+137% +$2.81M ﹤0.01% 1840
2013
Q3 		$1.9M Sell
36,748
-14,632
-28% -$730K ﹤0.01% 2648
2013
Q2 		$2.42M Buy
+51,380
New +$2.38M ﹤0.01% 2339

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 $1.56T AUM 27.86% 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 $34B AUM 6.31% 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 18.14% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

UBS's JKHY Position: Q3 2014 in Review

UBS reduced its Jack Henry & Associates (JKHY) stake by 47% in Q3 2014, selling an estimated $3.3M and leaving 63,020 shares worth $3.51M. The position accounts for ﹤0.01% of the portfolio, ranked #2361.

UBS first reported a position in JKHY in Q2 2013 and has held it in 6 quarters since. The position peaked at $7.12M in Q2 2014. 310 funds tracked by Wall St. Rank hold JKHY as of Q3 2014.

  • UBS held 63,020 shares of Jack Henry & Associates worth $3.51M as of Q3 2014.
  • UBS sold 56,740 Jack Henry & Associates shares in Q3 2014, an estimated $3.3M.
  • Jack Henry & Associates made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2361 holding.
  • UBS first reported a position in Jack Henry & Associates in Q2 2013 and has held it in 6 quarters since.
  • UBS's Jack Henry & Associates position peaked at $7.12M in Q2 2014.
  • 310 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.