Carillon Tower Advisers’s Jack Henry & Associates JKHY Stock Holding History

Carillon Tower Advisers’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	-55,575	Closed	-$8.11M	–	475
2019 Q3	$8.11M	Sell	55,575 -3,125	-5%	-$443K	0.06%	353
2019 Q2	$7.86M	Sell	58,700 -40,625	-41%	-$5.62M	0.05%	355
2019 Q1	$13.8M	Buy	99,325 +28,825	+41%	+$3.81M	0.1%	290
2018 Q4	$8.92M	Sell	70,500 -40,575	-37%	-$5.76M	0.08%	319
2018 Q3	$17.8M	Buy	111,075 +9,725	+10%	+$1.43M	0.13%	250
2018 Q2	$13.2M	Sell	101,350 -21,055	-17%	-$2.61M	0.1%	286
2018 Q1	$14.8M	Buy	122,405 +119,007	+3,502%	+$14.5M	0.12%	244
2017 Q4	$397	Buy	+3,398	New	+$380K	﹤0.01%	294

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

Carillon Tower Advisers's JKHY Position: Q4 2019 in Review

Carillon Tower Advisers sold out of Jack Henry & Associates (JKHY) in Q4 2019, closing a stake of 55,575 shares — an estimated $8.11M sold.

Carillon Tower Advisers first reported a position in JKHY in Q4 2017 and held it in 8 quarters. The position peaked at $17.8M in Q3 2018. 597 funds tracked by Wall St. Rank hold JKHY as of Q4 2019.

Carillon Tower Advisers reported no remaining Jack Henry & Associates position as of Q4 2019 after selling out during the quarter.
Carillon Tower Advisers sold 55,575 Jack Henry & Associates shares in Q4 2019, an estimated $8.11M.
Carillon Tower Advisers first reported a position in Jack Henry & Associates in Q4 2017 and held it in 8 quarters.
Carillon Tower Advisers's Jack Henry & Associates position peaked at $17.8M in Q3 2018.
597 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q4 2019.

Based on Carillon Tower Advisers's 13F filing for Q4 2019, filed 11 Feb 2020.