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

Westport 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
2016 Q2	$2.51M	Hold	28,748	–	–	2.32%	14
2016 Q1	$2.43M	Hold	28,748	–	–	2.22%	14
2015 Q4	$2.24M	Hold	28,748	–	–	2.03%	14
2015 Q3	$2M	Sell	28,748 -10,000	-26%	-$688K	1.74%	14
2015 Q2	$2.51M	Hold	38,748	–	–	1.89%	13
2015 Q1	$2.71M	Hold	38,748	–	–	1.93%	13
2014 Q4	$2.41M	Hold	38,748	–	–	1.65%	16
2014 Q3	$2.16M	Hold	38,748	–	–	1.57%	18
2014 Q2	$2.3M	Sell	38,748 -17,932	-32%	-$1.02M	0.87%	30
2014 Q1	$3.16M	Hold	56,680	–	–	1.08%	25
2013 Q4	$3.36M	Sell	56,680 -5,000	-8%	-$279K	1.18%	25
2013 Q3	$3.19M	Hold	61,680	–	–	0.84%	32
2013 Q2	$2.91M	Buy	+61,680	New	+$2.85M	0.84%	32

Other funds holding JKHY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Westport Asset Management's JKHY Position: Q2 2016 in Review

Westport Asset Management held its Jack Henry & Associates (JKHY) position steady in Q2 2016 at 28,748 shares worth $2.51M. The position accounts for 2.32% of the portfolio, ranked #14.

Westport Asset Management first reported a position in JKHY in Q2 2013 and has held it in 13 quarters since. The position peaked at $3.36M in Q4 2013. 395 funds tracked by Wall St. Rank hold JKHY as of Q2 2016.

Westport Asset Management held 28,748 shares of Jack Henry & Associates worth $2.51M as of Q2 2016.
Westport Asset Management left its Jack Henry & Associates share count unchanged in Q2 2016.
Jack Henry & Associates made up 2.32% of Westport Asset Management's portfolio in Q2 2016, its #14 holding.
Westport Asset Management first reported a position in Jack Henry & Associates in Q2 2013 and has held it in 13 quarters since.
Westport Asset Management's Jack Henry & Associates position peaked at $3.36M in Q4 2013.
395 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q2 2016.

Based on Westport Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.