Arden Trust’s Jack Henry & Associates JKHY Stock Holding History

Arden Trust’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
2020 Q4	–	Sell	-1,374	Closed	-$223K	–	316
2020 Q3	$223K	Sell	1,374 -46	-3%	-$7.99K	0.04%	279
2020 Q2	$262K	Hold	1,420	–	–	0.05%	265
2020 Q1	$221K	Sell	1,420 -304	-18%	-$47.2K	0.04%	259
2019 Q4	$251K	Sell	1,724 -63	-4%	-$9.2K	0.04%	296
2019 Q3	$261K	Buy	1,787 +4	+0.2%	+$567	0.04%	303
2019 Q2	$239K	Sell	1,783 -25	-1%	-$3.46K	0.04%	308
2019 Q1	$251K	Sell	1,808 -30	-2%	-$3.97K	0.04%	313
2018 Q4	$233K	Sell	1,838 -136	-7%	-$19.3K	0.04%	294
2018 Q3	$316K	Buy	1,974 +321	+19%	+$47.2K	0.05%	289
2018 Q2	$215K	Buy	+1,653	New	+$205K	0.03%	339
2016 Q3	–	Sell	-3,833	Closed	-$335	–	419
2016 Q2	$335	Buy	3,833 +373	+11%	+$31.2K	0.03%	443
2016 Q1	$293K	Buy	3,460 +74	+2%	+$5.94K	0.02%	473
2015 Q4	$264K	Sell	3,386 -34	-1%	-$2.61K	0.02%	503
2015 Q3	$238K	Buy	+3,420	New	+$235K	0.02%	593

Other funds holding JKHY

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

CIBC Private Wealth Group

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Parnassus Investments

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return