Dixon Hubard Feinour & Brown’s Jack Henry & Associates JKHY Stock Holding History

Dixon Hubard Feinour & Brown’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
2021 Q3	–	Sell	-1,605	Closed	-$262K	–	187
2021 Q2	$262K	Sell	1,605 -1,605	-50%	-$256K	0.05%	163
2021 Q1	$505K	Buy	3,210 +1,605	+100%	+$245K	0.06%	151
2020 Q4	$261K	Hold	1,605	–	–	0.07%	147
2020 Q3	$261K	Hold	1,605	–	–	0.07%	147
2020 Q2	$283K	Hold	1,605	–	–	0.07%	145
2020 Q1	$249K	Hold	1,605	–	–	0.08%	135
2019 Q4	$234K	Hold	1,605	–	–	0.06%	160
2019 Q3	$234K	Hold	1,605	–	–	0.06%	155
2019 Q2	$215K	Hold	1,605	–	–	0.06%	162
2019 Q1	$223K	Hold	1,605	–	–	0.07%	155
2018 Q4	$203K	Hold	1,605	–	–	0.08%	151
2018 Q3	$257K	Hold	1,605	–	–	0.07%	150
2018 Q2	$209K	Buy	+1,605	New	+$199K	0.06%	153

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

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

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

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

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dixon Hubard Feinour & Brown's JKHY Position: Q3 2021 in Review

Dixon Hubard Feinour & Brown sold out of Jack Henry & Associates (JKHY) in Q3 2021, closing a stake of 1,605 shares — an estimated $262K sold.

Dixon Hubard Feinour & Brown first reported a position in JKHY in Q2 2018 and held it in 13 quarters. The position peaked at $505K in Q1 2021. 627 funds tracked by Wall St. Rank hold JKHY as of Q3 2021.

Dixon Hubard Feinour & Brown reported no remaining Jack Henry & Associates position as of Q3 2021 after selling out during the quarter.
Dixon Hubard Feinour & Brown sold 1,605 Jack Henry & Associates shares in Q3 2021, an estimated $262K.
Dixon Hubard Feinour & Brown first reported a position in Jack Henry & Associates in Q2 2018 and held it in 13 quarters.
Dixon Hubard Feinour & Brown's Jack Henry & Associates position peaked at $505K in Q1 2021.
627 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q3 2021.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q3 2021, filed 19 Oct 2021.