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Boston Advisors’s Jack Henry & Associates JKHY Stock Holding History

Boston Advisors’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 		$328K Buy
2,244
+18
+0.8% +$2.55K 0.02% 509
2019
Q2 		$298K Sell
2,226
-20
-0.9% -$2.77K 0.02% 564
2019
Q1 		$312K Hold
2,246
– – 0.02% 548
2018
Q4 		$284K Buy
2,246
+219
+11% +$31.1K 0.02% 547
2018
Q3 		$324K Sell
2,027
-125
-6% -$18.4K 0.01% 547
2018
Q2 		$281K Hold
2,152
– – 0.01% 587
2018
Q1 		$260K Hold
2,152
– – 0.01% 582
2017
Q4 		$252K Sell
2,152
-150
-7% -$16.8K 0.01% 591
2017
Q3 		$237K Sell
2,302
-725
-24% -$75K 0.01% 601
2017
Q2 		$314K Sell
3,027
-50
-2% -$4.99K 0.01% 566
2017
Q1 		$286K Hold
3,077
– – 0.01% 570
2016
Q4 		$273K Sell
3,077
-24,207
-89% -$2.07M 0.01% 587
2016
Q3 		$2.33M Buy
27,284
+429
+2% +$37.6K 0.06% 275
2016
Q2 		$2.34M Buy
26,855
+211
+0.8% +$17.6K 0.06% 266
2016
Q1 		$2.25M Buy
26,644
+709
+3% +$56.9K 0.06% 257
2015
Q4 		$2.02M Sell
25,935
-3,409
-12% -$262K 0.05% 264
2015
Q3 		$2.04M Buy
+29,344
New +$2.02M 0.08% 273
2013
Q3 		– Sell
-5,520
Closed -$260K – 576
2013
Q2 		$260K Buy
+5,520
New +$255K 0.01% 446

Other funds holding JKHY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $34B AUM 6.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Boston Advisors's JKHY Position: Q3 2019 in Review

Boston Advisors increased its Jack Henry & Associates (JKHY) stake by 0.81% in Q3 2019, buying an estimated $2.55K and bringing the position to 2,244 shares worth $328K. The position accounts for 0.02% of the portfolio, ranked #509.

Boston Advisors first reported a position in JKHY in Q2 2013 and has held it in 18 quarters since. The position peaked at $2.34M in Q2 2016. 547 funds tracked by Wall St. Rank hold JKHY as of Q3 2019.

  • Boston Advisors held 2,244 shares of Jack Henry & Associates worth $328K as of Q3 2019.
  • Boston Advisors bought 18 Jack Henry & Associates shares in Q3 2019, an estimated $2.55K.
  • Jack Henry & Associates made up 0.02% of Boston Advisors's portfolio in Q3 2019, its #509 holding.
  • Boston Advisors first reported a position in Jack Henry & Associates in Q2 2013 and has held it in 18 quarters since.
  • Boston Advisors's Jack Henry & Associates position peaked at $2.34M in Q2 2016.
  • 547 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q3 2019.

Based on Boston Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.