Canandaigua National Bank & Trust’s Jack Henry & Associates JKHY Stock Holding History

Canandaigua National Bank & 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 Q1	–	Sell	-1,859	Closed	-$271K	–	269
2019 Q4	$271K	Sell	1,859 -42	-2%	-$6.13K	0.05%	230
2019 Q3	$277K	Sell	1,901 -53	-3%	-$7.51K	0.05%	229
2019 Q2	$262K	Sell	1,954 -86	-4%	-$11.9K	0.05%	234
2019 Q1	$283K	Sell	2,040 -213	-9%	-$28.2K	0.05%	224
2018 Q4	$285K	Sell	2,253 -191	-8%	-$27.1K	0.06%	218
2018 Q3	$391K	Sell	2,444 -984	-29%	-$145K	0.07%	200
2018 Q2	$447K	Sell	3,428 -61	-2%	-$7.57K	0.09%	171
2018 Q1	$422K	Buy	+3,489	New	+$424K	0.05%	229

Other funds holding JKHY

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Canandaigua National Bank & Trust's JKHY Position: Q1 2020 in Review

Canandaigua National Bank & Trust sold out of Jack Henry & Associates (JKHY) in Q1 2020, closing a stake of 1,859 shares — an estimated $271K sold.

Canandaigua National Bank & Trust first reported a position in JKHY in Q1 2018 and held it in 8 quarters. The position peaked at $447K in Q2 2018. 587 funds tracked by Wall St. Rank hold JKHY as of Q1 2020.

Canandaigua National Bank & Trust reported no remaining Jack Henry & Associates position as of Q1 2020 after selling out during the quarter.
Canandaigua National Bank & Trust sold 1,859 Jack Henry & Associates shares in Q1 2020, an estimated $271K.
Canandaigua National Bank & Trust first reported a position in Jack Henry & Associates in Q1 2018 and held it in 8 quarters.
Canandaigua National Bank & Trust's Jack Henry & Associates position peaked at $447K in Q2 2018.
587 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q1 2020.

Based on Canandaigua National Bank & Trust's 13F filing for Q1 2020, filed 16 Apr 2020.