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Cue Advisory Services’s Jack Henry & Associates JKHY Stock Holding History

Cue Advisory Services’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
2018
Q4 		– Sell
-10,168
Closed -$1.63M – 71
2018
Q3 		$1.63M Sell
10,168
-30
-0.3% -$4.41K 0.98% 30
2018
Q2 		$1.33M Buy
10,198
+185
+2% +$23K 0.81% 43
2018
Q1 		$1.21M Hold
10,013
– – 0.8% 40
2017
Q4 		$1.17M Buy
10,013
+615
+7% +$68.7K 0.77% 42
2017
Q3 		$966K Buy
9,398
+138
+1% +$14.3K 0.67% 51
2017
Q2 		$962K Sell
9,260
-45
-0.5% -$4.49K 0.69% 53
2017
Q1 		$866K Buy
9,305
+30
+0.3% +$2.77K 0.66% 54
2016
Q4 		$823K Buy
9,275
+625
+7% +$53.3K 0.67% 56
2016
Q3 		$740K Sell
8,650
-750
-8% -$65.8K 0.62% 59
2016
Q2 		$820K Hold
9,400
– – 0.7% 55
2016
Q1 		$795K Sell
9,400
-4,824
-34% -$387K 0.69% 59
2015
Q4 		$1.11M Sell
14,224
-6,805
-32% -$523K 1% 33
2015
Q3 		$1.46M Sell
21,029
-289
-1% -$19.9K 1.52% 14
2015
Q2 		$1.38M Buy
21,318
+4,028
+23% +$267K 1.3% 17
2015
Q1 		$1.2M Sell
17,290
-188
-1% -$12.3K 1.21% 19
2014
Q4 		$1.09M Buy
+17,478
New +$1.04M 1.14% 23

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 $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Cue Advisory Services's JKHY Position: Q4 2018 in Review

Cue Advisory Services sold out of Jack Henry & Associates (JKHY) in Q4 2018, closing a stake of 10,168 shares — an estimated $1.63M sold.

Cue Advisory Services first reported a position in JKHY in Q4 2014 and held it in 16 quarters. The position peaked at $1.63M in Q3 2018. 554 funds tracked by Wall St. Rank hold JKHY as of Q4 2018.

  • Cue Advisory Services reported no remaining Jack Henry & Associates position as of Q4 2018 after selling out during the quarter.
  • Cue Advisory Services sold 10,168 Jack Henry & Associates shares in Q4 2018, an estimated $1.63M.
  • Cue Advisory Services first reported a position in Jack Henry & Associates in Q4 2014 and held it in 16 quarters.
  • Cue Advisory Services's Jack Henry & Associates position peaked at $1.63M in Q3 2018.
  • 554 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q4 2018.

Based on Cue Advisory Services's 13F filing for Q4 2018.