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Commonwealth Bank of Australia’s Jack Henry & Associates JKHY Stock Holding History

Commonwealth Bank of Australia’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 		– Sell
-112,426
Closed -$15.1M – 494
2019
Q2 		$15.1M Buy
112,426
+5,080
+5% +$702K 0.15% 100
2019
Q1 		$14.9M Buy
107,346
+6,476
+6% +$856K 0.14% 105
2018
Q4 		$12.8M Sell
100,870
-166,749
-62% -$23.7M 0.14% 99
2018
Q3 		$42.8M Buy
267,619
+23,794
+10% +$3.5M 0.41% 53
2018
Q2 		$31.8M Hold
243,825
– – 0.32% 54
2018
Q1 		$29.5M Sell
243,825
-59,585
-20% -$7.25M 0.32% 63
2017
Q4 		$35.5M Sell
303,410
-14,336
-5% -$1.6M 0.35% 63
2017
Q3 		$32.3M Buy
317,746
+75,515
+31% +$7.82M 0.31% 64
2017
Q2 		$25.2M Buy
242,231
+39,698
+20% +$3.96M 0.25% 80
2017
Q1 		$18.9M Buy
202,533
+36,782
+22% +$3.39M 0.21% 88
2016
Q4 		$14.7M Buy
165,751
+25,480
+18% +$2.17M 0.18% 97
2016
Q3 		$12M Buy
140,271
+2,165
+2% +$190K 0.14% 105
2016
Q2 		$12.1M Buy
138,106
+23,029
+20% +$1.92M 0.14% 108
2016
Q1 		$9.73M Buy
115,077
+7,648
+7% +$614K 0.12% 118
2015
Q4 		$8.39M Hold
107,429
– – 0.11% 122
2015
Q3 		$7.48M Buy
107,429
+35,046
+48% +$2.41M 0.1% 142
2015
Q2 		$4.68M Hold
72,383
– – 0.06% 171
2015
Q1 		$5.06M Buy
+72,383
New +$4.74M 0.07% 169
2014
Q2 		– Sell
-7,141
Closed -$398K – 924
2014
Q1 		$398K Hold
7,141
– – ﹤0.01% 1093
2013
Q4 		$423K Hold
7,141
– – ﹤0.01% 1062
2013
Q3 		$369K Buy
+7,141
New +$356K ﹤0.01% 1047

Other funds holding JKHY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $609B AUM 40.19% 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

Commonwealth Bank of Australia's JKHY Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of Jack Henry & Associates (JKHY) in Q3 2019, closing a stake of 112,426 shares — an estimated $15.1M sold.

Commonwealth Bank of Australia first reported a position in JKHY in Q3 2013 and held it in 21 quarters. The position peaked at $42.8M in Q3 2018. 548 funds tracked by Wall St. Rank hold JKHY as of Q3 2019.

  • Commonwealth Bank of Australia reported no remaining Jack Henry & Associates position as of Q3 2019 after selling out during the quarter.
  • Commonwealth Bank of Australia sold 112,426 Jack Henry & Associates shares in Q3 2019, an estimated $15.1M.
  • Commonwealth Bank of Australia first reported a position in Jack Henry & Associates in Q3 2013 and held it in 21 quarters.
  • Commonwealth Bank of Australia's Jack Henry & Associates position peaked at $42.8M in Q3 2018.
  • 548 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.