Vontobel Asset Management’s Jack Henry & Associates JKHY Stock Holding History

Vontobel Asset Management’s Portfolio JKHY Stock Details JKHY Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell
2015 Q2	$630K	Sell
2015 Q1	$16.8M	Sell
2014 Q4	$16.3M	Sell
2014 Q3	$19.1M	Sell
2014 Q2	$21.5M	Sell
2014 Q1	$23.9M	Buy
2013 Q4	$18.5M	Buy
2013 Q3	$3.65M	Buy