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AEGON Asset Management (UK)’s Jack Henry & Associates JKHY Stock Holding History

AEGON Asset Management (UK)’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
Q2 		– Sell
-73,010
Closed -$10.1M – 167
2019
Q1 		$10.1M Hold
73,010
– – 0.29% 67
2018
Q4 		$9.24M Hold
73,010
– – 0.3% 64
2018
Q3 		$11.7M Sell
73,010
-24
-0% -$3.53K 0.28% 72
2018
Q2 		$9.52M Sell
73,034
-11,587
-14% -$1.44M 0.23% 74
2018
Q1 		$10.2M Buy
84,621
+15,783
+23% +$1.92M 0.26% 72
2017
Q4 		$8.05M Buy
68,838
+25,507
+59% +$2.85M 0.2% 76
2017
Q3 		$4.45M Sell
43,331
-10,909
-20% -$1.13M 0.12% 83
2017
Q2 		$5.63M Buy
54,240
+3,704
+7% +$370K 0.16% 80
2017
Q1 		$4.7M Sell
50,536
-4,627
-8% -$426K 0.13% 90
2016
Q4 		$4.9M Sell
55,163
-882
-2% -$75.3K 0.14% 85
2016
Q3 		$4.79M Sell
56,045
-958
-2% -$84K 0.13% 78
2016
Q2 		$4.97M Sell
57,003
-17,304
-23% -$1.45M 0.14% 75
2016
Q1 		$6.28M Sell
74,307
-18,740
-20% -$1.5M 0.19% 62
2015
Q4 		$7.26M Buy
93,047
+9,960
+12% +$765K 0.21% 55
2015
Q3 		$5.78M Sell
83,087
-76
-0.1% -$5.23K 0.18% 66
2015
Q2 		$5.38M Buy
83,163
+16,422
+25% +$1.09M 0.15% 82
2015
Q1 		$4.66M Buy
+66,741
New +$4.37M 0.12% 85

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

AEGON Asset Management (UK)'s JKHY Position: Q2 2019 in Review

AEGON Asset Management (UK) sold out of Jack Henry & Associates (JKHY) in Q2 2019, closing a stake of 73,010 shares — an estimated $10.1M sold.

AEGON Asset Management (UK) first reported a position in JKHY in Q1 2015 and held it in 17 quarters. The position peaked at $11.7M in Q3 2018. 554 funds tracked by Wall St. Rank hold JKHY as of Q2 2019.

  • AEGON Asset Management (UK) reported no remaining Jack Henry & Associates position as of Q2 2019 after selling out during the quarter.
  • AEGON Asset Management (UK) sold 73,010 Jack Henry & Associates shares in Q2 2019, an estimated $10.1M.
  • AEGON Asset Management (UK) first reported a position in Jack Henry & Associates in Q1 2015 and held it in 17 quarters.
  • AEGON Asset Management (UK)'s Jack Henry & Associates position peaked at $11.7M in Q3 2018.
  • 554 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q2 2019.

Based on AEGON Asset Management (UK)'s 13F filing for Q2 2019, filed 9 Jul 2019.