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Daiwa SB Investments’s Jack Henry & Associates JKHY Stock Holding History

Daiwa SB Investments’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 		$191K Sell
1,380
-110
-7% -$14.5K 0.04% 127
2018
Q4 		$189K Buy
1,490
+280
+23% +$39.8K 0.04% 132
2018
Q3 		$194K Buy
+1,210
New +$178K 0.04% 135

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

Daiwa SB Investments's JKHY Position: Q1 2019 in Review

Daiwa SB Investments reduced its Jack Henry & Associates (JKHY) stake by 7.4% in Q1 2019, selling an estimated $14.5K and leaving 1,380 shares worth $191K. The position accounts for 0.04% of the portfolio, ranked #127.

Daiwa SB Investments first reported a position in JKHY in Q3 2018 and has held it in 3 quarters since. The position peaked at $194K in Q3 2018. 558 funds tracked by Wall St. Rank hold JKHY as of Q1 2019.

  • Daiwa SB Investments held 1,380 shares of Jack Henry & Associates worth $191K as of Q1 2019.
  • Daiwa SB Investments sold 110 Jack Henry & Associates shares in Q1 2019, an estimated $14.5K.
  • Jack Henry & Associates made up 0.04% of Daiwa SB Investments's portfolio in Q1 2019, its #127 holding.
  • Daiwa SB Investments first reported a position in Jack Henry & Associates in Q3 2018 and has held it in 3 quarters since.
  • Daiwa SB Investments's Jack Henry & Associates position peaked at $194K in Q3 2018.
  • 558 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q1 2019.

Based on Daiwa SB Investments's 13F filing for Q1 2019, filed 18 Apr 2019.