Douglass Winthrop Advisors’s Jack Henry & Associates JKHY Stock Holding History

Douglass Winthrop Advisors’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 Q3	–	Sell	-2,900	Closed	-$378K	–	270
2018 Q2	$378K	Hold	2,900	–	–	0.02%	217
2018 Q1	$351K	Sell	2,900 -242	-8%	-$29.4K	0.02%	218
2017 Q4	$367K	Hold	3,142	–	–	0.02%	193
2017 Q3	$323K	Buy	3,142 +242	+8%	+$25K	0.02%	195
2017 Q2	$301K	Hold	2,900	–	–	0.02%	204
2017 Q1	$270K	Buy	+2,900	New	+$267K	0.02%	210

Other funds holding JKHY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Douglass Winthrop Advisors's JKHY Position: Q3 2018 in Review

Douglass Winthrop Advisors sold out of Jack Henry & Associates (JKHY) in Q3 2018, closing a stake of 2,900 shares — an estimated $378K sold.

Douglass Winthrop Advisors first reported a position in JKHY in Q1 2017 and held it in 6 quarters. The position peaked at $378K in Q2 2018. 517 funds tracked by Wall St. Rank hold JKHY as of Q3 2018.

Douglass Winthrop Advisors reported no remaining Jack Henry & Associates position as of Q3 2018 after selling out during the quarter.
Douglass Winthrop Advisors sold 2,900 Jack Henry & Associates shares in Q3 2018, an estimated $378K.
Douglass Winthrop Advisors first reported a position in Jack Henry & Associates in Q1 2017 and held it in 6 quarters.
Douglass Winthrop Advisors's Jack Henry & Associates position peaked at $378K in Q2 2018.
517 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q3 2018.

Based on Douglass Winthrop Advisors's 13F filing for Q3 2018, filed 12 Oct 2018.