Cornerstone Advisors (Washington)’s Jack Henry & Associates JKHY Stock Holding History

Cornerstone Advisors (Washington)’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 Q3	$74K	Buy	454 +1	+0.2%	+$174	0.01%	214
2020 Q2	$83K	Buy	453 +37	+9%	+$6.45K	0.01%	187
2020 Q1	$65K	Buy	416 +116	+39%	+$18K	0.01%	186
2019 Q4	$44K	Hold	300	–	–	0.01%	252
2019 Q3	$44K	Buy	300 +9	+3%	+$1.27K	0.01%	237
2019 Q2	$39K	Hold	291	–	–	﹤0.01%	465
2019 Q1	$40K	Sell	291 -21	-7%	-$2.78K	﹤0.01%	428
2018 Q4	$39K	Sell	312 -20	-6%	-$2.84K	0.01%	347
2018 Q3	$53K	Buy	332 +33	+11%	+$4.85K	0.03%	303
2018 Q2	$39K	Buy	299 +285	+2,036%	+$35.4K	0.03%	356
2018 Q1	$2K	Buy	+14	New	+$1.7K	﹤0.01%	826
2014 Q3	–	Sell	-12	Closed	-$1K	–	621
2014 Q2	$1K	Hold	12	–	–	﹤0.01%	575
2014 Q1	$1K	Buy	+12	New	+$688	﹤0.01%	496

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

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

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Cornerstone Advisors (Washington)'s JKHY Position: Q3 2020 in Review

Cornerstone Advisors (Washington) increased its Jack Henry & Associates (JKHY) stake by 0.22% in Q3 2020, buying an estimated $174 and bringing the position to 454 shares worth $74K. The position accounts for 0.01% of the portfolio, ranked #214.

Cornerstone Advisors (Washington) first reported a position in JKHY in Q1 2014 and has held it in 13 quarters since. The position peaked at $83K in Q2 2020. 620 funds tracked by Wall St. Rank hold JKHY as of Q3 2020.

Cornerstone Advisors (Washington) held 454 shares of Jack Henry & Associates worth $74K as of Q3 2020.
Cornerstone Advisors (Washington) bought 1 Jack Henry & Associates share in Q3 2020, an estimated $174.
Jack Henry & Associates made up 0.01% of Cornerstone Advisors (Washington)'s portfolio in Q3 2020, its #214 holding.
Cornerstone Advisors (Washington) first reported a position in Jack Henry & Associates in Q1 2014 and has held it in 13 quarters since.
Cornerstone Advisors (Washington)'s Jack Henry & Associates position peaked at $83K in Q2 2020.
620 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q3 2020.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2020, filed 20 Oct 2020.