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Weiss Multi-Strategy Advisers’s Jack Henry & Associates JKHY Stock Holding History

Weiss Multi-Strategy Advisers’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
-5,840
Closed -$347K – 638
2014
Q2 		$347K Sell
5,840
-16,130
-73% -$920K 0.01% 587
2014
Q1 		$1.23M Buy
21,970
+4,880
+29% +$280K 0.02% 438
2013
Q4 		$1.01M Buy
17,090
+12,100
+242% +$675K 0.02% 432
2013
Q3 		$258K Sell
4,990
-7,420
-60% -$370K 0.01% 721
2013
Q2 		$585K Buy
+12,410
New +$574K 0.02% 454

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

Weiss Multi-Strategy Advisers's JKHY Position: Q3 2014 in Review

Weiss Multi-Strategy Advisers sold out of Jack Henry & Associates (JKHY) in Q3 2014, closing a stake of 5,840 shares — an estimated $347K sold.

Weiss Multi-Strategy Advisers first reported a position in JKHY in Q2 2013 and held it in 5 quarters. The position peaked at $1.23M in Q1 2014. 310 funds tracked by Wall St. Rank hold JKHY as of Q3 2014.

  • Weiss Multi-Strategy Advisers reported no remaining Jack Henry & Associates position as of Q3 2014 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 5,840 Jack Henry & Associates shares in Q3 2014, an estimated $347K.
  • Weiss Multi-Strategy Advisers first reported a position in Jack Henry & Associates in Q2 2013 and held it in 5 quarters.
  • Weiss Multi-Strategy Advisers's Jack Henry & Associates position peaked at $1.23M in Q1 2014.
  • 310 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q3 2014.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2014, filed 14 Nov 2014.