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

Country Trust Bank’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
Q1 		– Sell
-77
Closed -$10K – 300
2018
Q4 		$10K Hold
77
– – ﹤0.01% 221
2018
Q3 		$12K Hold
77
– – ﹤0.01% 209
2018
Q2 		$10K Buy
+77
New +$9.55K ﹤0.01% 208

Other funds holding JKHY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Country Trust Bank's JKHY Position: Q1 2019 in Review

Country Trust Bank sold out of Jack Henry & Associates (JKHY) in Q1 2019, closing a stake of 77 shares — an estimated $10K sold.

Country Trust Bank first reported a position in JKHY in Q2 2018 and held it in 3 quarters. The position peaked at $12K in Q3 2018. 557 funds tracked by Wall St. Rank hold JKHY as of Q1 2019.

  • Country Trust Bank reported no remaining Jack Henry & Associates position as of Q1 2019 after selling out during the quarter.
  • Country Trust Bank sold 77 Jack Henry & Associates shares in Q1 2019, an estimated $10K.
  • Country Trust Bank first reported a position in Jack Henry & Associates in Q2 2018 and held it in 3 quarters.
  • Country Trust Bank's Jack Henry & Associates position peaked at $12K in Q3 2018.
  • 557 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q1 2019.

Based on Country Trust Bank's 13F filing for Q1 2019, filed 17 Apr 2019.