Bowen Hanes & Co’s Jack Henry & Associates JKHY Stock Holding History

Bowen Hanes & Co’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 Q4	–	Sell	-165,000	Closed	-$24.1M	–	145
2019 Q3	$24.1M	Hold	165,000	–	–	1.02%	47
2019 Q2	$22.1M	Sell	165,000 -35,000	-18%	-$4.84M	0.95%	49
2019 Q1	$27.7M	Hold	200,000	–	–	1.23%	42
2018 Q4	$25.3M	Hold	200,000	–	–	1.27%	37
2018 Q3	$32M	Sell	200,000 -15,000	-7%	-$2.2M	1.41%	34
2018 Q2	$28M	Sell	215,000 -20,000	-9%	-$2.48M	1.31%	41
2018 Q1	$28.4M	Hold	235,000	–	–	1.32%	36
2017 Q4	$27.5M	Hold	235,000	–	–	1.23%	40
2017 Q3	$24.2M	Hold	235,000	–	–	1.14%	44
2017 Q2	$24.4M	Sell	235,000 -5,000	-2%	-$499K	1.2%	42
2017 Q1	$22.3M	Hold	240,000	–	–	1.12%	49
2016 Q4	$21.3M	Buy	240,000 +25,000	+12%	+$2.13M	1.14%	44
2016 Q3	$18.4M	Hold	215,000	–	–	0.97%	54
2016 Q2	$18.8M	Buy	215,000 +25,000	+13%	+$2.09M	1.02%	54
2016 Q1	$16.1M	Buy	+190,000	New	+$15.2M	0.89%	62

Other funds holding JKHY

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

ACM

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

Bowen Hanes & Co's JKHY Position: Q4 2019 in Review

Bowen Hanes & Co sold out of Jack Henry & Associates (JKHY) in Q4 2019, closing a stake of 165,000 shares — an estimated $24.1M sold.

Bowen Hanes & Co first reported a position in JKHY in Q1 2016 and held it in 15 quarters. The position peaked at $32M in Q3 2018. 598 funds tracked by Wall St. Rank hold JKHY as of Q4 2019.

Bowen Hanes & Co reported no remaining Jack Henry & Associates position as of Q4 2019 after selling out during the quarter.
Bowen Hanes & Co sold 165,000 Jack Henry & Associates shares in Q4 2019, an estimated $24.1M.
Bowen Hanes & Co first reported a position in Jack Henry & Associates in Q1 2016 and held it in 15 quarters.
Bowen Hanes & Co's Jack Henry & Associates position peaked at $32M in Q3 2018.
598 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q4 2019.

Based on Bowen Hanes & Co's 13F filing for Q4 2019, filed 13 Feb 2020.