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Advisor Group’s Jack Henry & Associates JKHY Stock Holding History

Advisor Group’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
2019
Q4 		$1.61M Sell
11,079
-145
-1% -$21.2K 0.01% 926
2019
Q3 		$1.64M Sell
11,224
-4,409
-28% -$625K 0.01% 853
2019
Q2 		$2.1M Buy
15,633
+680
+5% +$94K 0.02% 737
2019
Q1 		$2.08M Sell
14,953
-6,308
-30% -$834K 0.02% 701
2018
Q4 		$2.69M Buy
21,261
+306
+1% +$43.5K 0.03% 515
2018
Q3 		$3.35M Buy
20,955
+4,044
+24% +$594K 0.03% 454
2018
Q2 		$2.21M Buy
16,911
+5,099
+43% +$633K 0.03% 514
2018
Q1 		$1.43M Sell
11,812
-177
-1% -$21.5K 0.02% 696
2017
Q4 		$1.4M Buy
11,989
+4,438
+59% +$496K 0.02% 713
2017
Q3 		$777K Sell
7,551
-2,209
-23% -$229K 0.01% 952
2017
Q2 		$1.01M Buy
9,760
+3,749
+62% +$374K 0.02% 747
2017
Q1 		$561K Sell
6,011
-4,192
-41% -$386K 0.01% 1009
2016
Q4 		$906K Buy
10,203
+5,862
+135% +$500K 0.02% 704
2016
Q3 		$372K Sell
4,341
-4,604
-51% -$404K 0.01% 1137
2016
Q2 		$778K Buy
+8,945
New +$748K 0.02% 714

Other funds holding JKHY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Advisor Group's JKHY Position: Q4 2019 in Review

Advisor Group reduced its Jack Henry & Associates (JKHY) stake by 1.3% in Q4 2019, selling an estimated $21.2K and leaving 11,079 shares worth $1.61M. The position accounts for 0.01% of the portfolio, ranked #926.

Advisor Group first reported a position in JKHY in Q2 2016 and has held it in 15 quarters since. The position peaked at $3.35M in Q3 2018. 598 funds tracked by Wall St. Rank hold JKHY as of Q4 2019.

  • Advisor Group held 11,079 shares of Jack Henry & Associates worth $1.61M as of Q4 2019.
  • Advisor Group sold 145 Jack Henry & Associates shares in Q4 2019, an estimated $21.2K.
  • Jack Henry & Associates made up 0.01% of Advisor Group's portfolio in Q4 2019, its #926 holding.
  • Advisor Group first reported a position in Jack Henry & Associates in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Jack Henry & Associates position peaked at $3.35M in Q3 2018.
  • 598 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.