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

Vontobel Asset Management’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	–	Sell	-9,696	Closed	-$630K	–	76
2015 Q2	$630K	Sell	9,696 -230,829	-96%	-$15.3M	﹤0.01%	74
2015 Q1	$16.8M	Sell	240,525 -21,500	-8%	-$1.41M	0.13%	57
2014 Q4	$16.3M	Sell	262,025 -80,800	-24%	-$4.82M	0.13%	57
2014 Q3	$19.1M	Sell	342,825 -19,400	-5%	-$1.13M	0.15%	53
2014 Q2	$21.5M	Sell	362,225 -65,500	-15%	-$3.74M	0.22%	50
2014 Q1	$23.9M	Buy	427,725 +114,725	+37%	+$6.58M	0.28%	51
2013 Q4	$18.5M	Buy	313,000 +242,235	+342%	+$13.5M	0.21%	61
2013 Q3	$3.65M	Buy	+70,765	New	+$3.53M	0.05%	59

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 $5.89B AUM 28.74% 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 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Vontobel Asset Management's JKHY Position: Q3 2015 in Review

Vontobel Asset Management sold out of Jack Henry & Associates (JKHY) in Q3 2015, closing a stake of 9,696 shares — an estimated $630K sold.

Vontobel Asset Management first reported a position in JKHY in Q3 2013 and held it in 8 quarters. The position peaked at $23.9M in Q1 2014. 327 funds tracked by Wall St. Rank hold JKHY as of Q3 2015.

Vontobel Asset Management reported no remaining Jack Henry & Associates position as of Q3 2015 after selling out during the quarter.
Vontobel Asset Management sold 9,696 Jack Henry & Associates shares in Q3 2015, an estimated $630K.
Vontobel Asset Management first reported a position in Jack Henry & Associates in Q3 2013 and held it in 8 quarters.
Vontobel Asset Management's Jack Henry & Associates position peaked at $23.9M in Q1 2014.
327 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q3 2015.

Based on Vontobel Asset Management's 13F filing for Q3 2015, filed 19 Oct 2015.