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BB&T Securities’s Jack Henry & Associates JKHY Stock Holding History

BB&T Securities’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
Q3 		$2.02M Buy
13,803
+137
+1% +$19.4K 0.02% 574
2019
Q2 		$1.83M Sell
13,666
-34
-0.2% -$4.7K 0.02% 610
2019
Q1 		$1.9M Buy
13,700
+1,319
+11% +$174K 0.02% 594
2018
Q4 		$1.57M Sell
12,381
-2,889
-19% -$410K 0.02% 599
2018
Q3 		$2.44M Buy
15,270
+183
+1% +$26.9K 0.02% 561
2018
Q2 		$1.97M Buy
15,087
+280
+2% +$34.7K 0.02% 608
2018
Q1 		$1.79M Buy
14,807
+73
+0.5% +$8.88K 0.02% 607
2017
Q4 		$1.72M Buy
14,734
+822
+6% +$91.8K 0.02% 578
2017
Q3 		$1.43M Sell
13,912
-427
-3% -$44.2K 0.02% 625
2017
Q2 		$1.49M Buy
14,339
+1,985
+16% +$198K 0.02% 600
2017
Q1 		$1.15M Sell
12,354
-976
-7% -$89.9K 0.02% 608
2016
Q4 		$1.14M Hold
13,330
– – 0.02% 572
2016
Q3 		$1.14M Buy
13,330
+1,101
+9% +$96.5K 0.02% 566
2016
Q2 		$1.07M Sell
12,229
-1,221
-9% -$102K 0.02% 581
2016
Q1 		$1.14M Sell
13,450
-3,212
-19% -$258K 0.02% 542
2015
Q4 		$1.3M Buy
16,662
+4,725
+40% +$363K 0.03% 455
2015
Q3 		$830K Buy
11,937
+18
+0.2% +$1.24K 0.02% 556
2015
Q2 		$771K Buy
11,919
+711
+6% +$47.2K 0.02% 605
2015
Q1 		$783K Buy
11,208
+559
+5% +$36.6K 0.02% 589
2014
Q4 		$662K Buy
10,649
+1,331
+14% +$79.4K 0.01% 610
2014
Q3 		$519K Buy
9,318
+90
+1% +$5.24K 0.01% 665
2014
Q2 		$548K Buy
9,228
+3,762
+69% +$215K 0.01% 641
2014
Q1 		$305K Sell
5,466
-2,598
-32% -$149K 0.01% 737
2013
Q4 		$477K Buy
8,064
+630
+8% +$35.1K 0.01% 577
2013
Q3 		$384K Sell
7,434
-398
-5% -$19.9K 0.01% 599
2013
Q2 		$369K Buy
+7,832
New +$362K 0.01% 575

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
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

BB&T Securities's JKHY Position: Q3 2019 in Review

BB&T Securities increased its Jack Henry & Associates (JKHY) stake by 1% in Q3 2019, buying an estimated $19.4K and bringing the position to 13,803 shares worth $2.02M. The position accounts for 0.02% of the portfolio, ranked #574.

BB&T Securities first reported a position in JKHY in Q2 2013 and has held it in 26 quarters since. The position peaked at $2.44M in Q3 2018. 548 funds tracked by Wall St. Rank hold JKHY as of Q3 2019.

  • BB&T Securities held 13,803 shares of Jack Henry & Associates worth $2.02M as of Q3 2019.
  • BB&T Securities bought 137 Jack Henry & Associates shares in Q3 2019, an estimated $19.4K.
  • Jack Henry & Associates made up 0.02% of BB&T Securities's portfolio in Q3 2019, its #574 holding.
  • BB&T Securities first reported a position in Jack Henry & Associates in Q2 2013 and has held it in 26 quarters since.
  • BB&T Securities's Jack Henry & Associates position peaked at $2.44M in Q3 2018.
  • 548 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.