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

Westport Resources 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 Q1	–	Sell	-200	Closed	-$16K	–	787
2015 Q4	$16K	Hold	200	–	–	﹤0.01%	643
2015 Q3	$14K	Hold	200	–	–	﹤0.01%	675
2015 Q2	$13K	Hold	200	–	–	﹤0.01%	706
2015 Q1	$14K	Hold	200	–	–	﹤0.01%	747
2014 Q4	$12K	Sell	200 -68	-25%	-$4.06K	﹤0.01%	807
2014 Q3	$15K	Hold	268	–	–	﹤0.01%	766
2014 Q2	$16K	Hold	268	–	–	﹤0.01%	776
2014 Q1	$15K	Hold	268	–	–	﹤0.01%	822
2013 Q4	$16K	Hold	268	–	–	﹤0.01%	815
2013 Q3	$14K	Buy	268 +122	+84%	+$6.09K	﹤0.01%	812
2013 Q2	$7K	Buy	+146	New	+$6.75K	﹤0.01%	924

Other funds holding JKHY

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

JHIU

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 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 $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Westport Resources Management's JKHY Position: Q1 2016 in Review

Westport Resources Management sold out of Jack Henry & Associates (JKHY) in Q1 2016, closing a stake of 200 shares — an estimated $16K sold.

Westport Resources Management first reported a position in JKHY in Q2 2013 and held it in 11 quarters. The position peaked at $16K in Q4 2015. 380 funds tracked by Wall St. Rank hold JKHY as of Q1 2016.

Westport Resources Management reported no remaining Jack Henry & Associates position as of Q1 2016 after selling out during the quarter.
Westport Resources Management sold 200 Jack Henry & Associates shares in Q1 2016, an estimated $16K.
Westport Resources Management first reported a position in Jack Henry & Associates in Q2 2013 and held it in 11 quarters.
Westport Resources Management's Jack Henry & Associates position peaked at $16K in Q4 2015.
380 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q1 2016.

Based on Westport Resources Management's 13F filing for Q1 2016, filed 16 May 2016.