BFSG LLC’s Jack Henry & Associates JKHY Stock Holding History

BFSG LLC’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
2018 Q2	–	Sell	-2,881	Closed	-$348K	–	143
2018 Q1	$348K	Buy	+2,881	New	+$350K	0.15%	104

Other funds holding JKHY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

BFSG LLC's JKHY Position: Q2 2018 in Review

BFSG LLC sold out of Jack Henry & Associates (JKHY) in Q2 2018, closing a stake of 2,881 shares — an estimated $348K sold.

BFSG LLC first reported a position in JKHY in Q1 2018 and held it in 1 quarter. The position peaked at $348K in Q1 2018. 490 funds tracked by Wall St. Rank hold JKHY as of Q2 2018.

BFSG LLC reported no remaining Jack Henry & Associates position as of Q2 2018 after selling out during the quarter.
BFSG LLC sold 2,881 Jack Henry & Associates shares in Q2 2018, an estimated $348K.
BFSG LLC first reported a position in Jack Henry & Associates in Q1 2018 and held it in 1 quarter.
BFSG LLC's Jack Henry & Associates position peaked at $348K in Q1 2018.
490 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q2 2018.

Based on BFSG LLC's 13F filing for Q2 2018, filed 31 Jul 2018.