WRM
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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return