Capital Guardian Trust’s Jack Henry & Associates JKHY Stock Holding History

Capital Guardian 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
2019 Q2	$47.2M	Sell	352,662 -13,086	-4%	-$1.81M	0.64%	65
2019 Q1	$50.7M	Buy	365,748 +6,584	+2%	+$871K	0.67%	65
2018 Q4	$45.4M	Sell	359,164 -129,610	-27%	-$18.4M	0.72%	58
2018 Q3	$78.2M	Buy	488,774 +784	+0.2%	+$115K	1.06%	28
2018 Q2	$63.6M	Sell	487,990 -14,296	-3%	-$1.77M	0.91%	37
2018 Q1	$60.8M	Sell	502,286 -3,711	-0.7%	-$451K	0.86%	37
2017 Q4	$59.2M	Buy	505,997 +196,809	+64%	+$22M	0.84%	42
2017 Q3	$31.8M	Buy	309,188 +25,948	+9%	+$2.69M	0.55%	73
2017 Q2	$29.4M	Sell	283,240 -1,019,780	-78%	-$102M	0.54%	74
2017 Q1	$121M	Buy	1,303,020 +2,103	+0.2%	+$194K	0.91%	39
2016 Q4	$115M	Sell	1,300,917 -794	-0.1%	-$67.8K	0.91%	36
2016 Q3	$111M	Sell	1,301,711 -53,599	-4%	-$4.7M	0.84%	43
2016 Q2	$118M	Sell	1,355,310 -11,271	-0.8%	-$942K	0.91%	36
2016 Q1	$116M	Sell	1,366,581 -205,430	-13%	-$16.5M	0.89%	34
2015 Q4	$123M	Sell	1,572,011 -19,960	-1%	-$1.53M	0.95%	32
2015 Q3	$111M	Sell	1,591,971 -22,480	-1%	-$1.55M	0.9%	35
2015 Q2	$104M	Sell	1,614,451 -18,971	-1%	-$1.26M	0.75%	45
2015 Q1	$114M	Sell	1,633,422 -283,231	-15%	-$18.5M	0.85%	37
2014 Q4	$119M	Sell	1,916,653 -20,812	-1%	-$1.24M	0.83%	42
2014 Q3	$108M	Sell	1,937,465 -102,689	-5%	-$5.98M	0.77%	50
2014 Q2	$121M	Sell	2,040,154 -85,391	-4%	-$4.87M	0.83%	45
2014 Q1	$119M	Sell	2,125,545 -40,060	-2%	-$2.3M	0.8%	44
2013 Q4	$128M	Sell	2,165,605 -101,548	-4%	-$5.66M	0.85%	41
2013 Q3	$117M	Sell	2,267,153 -76,218	-3%	-$3.8M	0.81%	42
2013 Q2	$110M	Buy	+2,343,371	New	+$108M	0.77%	46

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

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

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

ACM

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

Capital Guardian Trust's JKHY Position: Q2 2019 in Review

Capital Guardian Trust reduced its Jack Henry & Associates (JKHY) stake by 3.6% in Q2 2019, selling an estimated $1.81M and leaving 352,662 shares worth $47.2M. The position accounts for 0.64% of the portfolio, ranked #65.

Capital Guardian Trust first reported a position in JKHY in Q2 2013 and has held it in 25 quarters since. The position peaked at $128M in Q4 2013. 554 funds tracked by Wall St. Rank hold JKHY as of Q2 2019.

Capital Guardian Trust held 352,662 shares of Jack Henry & Associates worth $47.2M as of Q2 2019.
Capital Guardian Trust sold 13,086 Jack Henry & Associates shares in Q2 2019, an estimated $1.81M.
Jack Henry & Associates made up 0.64% of Capital Guardian Trust's portfolio in Q2 2019, its #65 holding.
Capital Guardian Trust first reported a position in Jack Henry & Associates in Q2 2013 and has held it in 25 quarters since.
Capital Guardian Trust's Jack Henry & Associates position peaked at $128M in Q4 2013.
554 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q2 2019.

Based on Capital Guardian Trust's 13F filing for Q2 2019, filed 14 Aug 2019.