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Wilmington Funds Management’s Jack Henry & Associates JKHY Stock Holding History

Wilmington Funds 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
2014
Q2 		$639K Hold
10,745
– – 0.06% 289
2014
Q1 		$599K Sell
10,745
-3,265
-23% -$187K 0.07% 306
2013
Q4 		$830K Sell
14,010
-2,890
-17% -$161K 0.08% 275
2013
Q3 		$872K Hold
16,900
– – 0.08% 249
2013
Q2 		$796K Buy
+16,900
New +$782K 0.08% 264

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 $1.56T AUM 27.86% 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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
TCOTO
Trust Company of the Ozarks Springfield, Missouri $290M AUM 12.7% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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

Wilmington Funds Management's JKHY Position: Q2 2014 in Review

Wilmington Funds Management held its Jack Henry & Associates (JKHY) position steady in Q2 2014 at 10,745 shares worth $639K. The position accounts for 0.06% of the portfolio, ranked #289.

Wilmington Funds Management first reported a position in JKHY in Q2 2013 and has held it in 5 quarters since. The position peaked at $872K in Q3 2013. 302 funds tracked by Wall St. Rank hold JKHY as of Q2 2014.

  • Wilmington Funds Management held 10,745 shares of Jack Henry & Associates worth $639K as of Q2 2014.
  • Wilmington Funds Management left its Jack Henry & Associates share count unchanged in Q2 2014.
  • Jack Henry & Associates made up 0.06% of Wilmington Funds Management's portfolio in Q2 2014, its #289 holding.
  • Wilmington Funds Management first reported a position in Jack Henry & Associates in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Funds Management's Jack Henry & Associates position peaked at $872K in Q3 2013.
  • 302 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q2 2014.

Based on Wilmington Funds Management's 13F filing for Q2 2014, filed 13 Aug 2014.