Elkfork Partners’s Jack Henry & Associates JKHY Stock Holding History

Elkfork Partners’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 Q3	$838K	Sell	5,740 -112	-2%	-$15.9K	0.02%	435
2019 Q2	$784K	Sell	5,852 -588	-9%	-$81.3K	0.02%	454
2019 Q1	$893K	Buy	6,440 +4,620	+254%	+$611K	0.02%	402
2018 Q4	$230K	Sell	1,820 -10,696	-85%	-$1.52M	0.01%	729
2018 Q3	$2M	Buy	12,516 +2,996	+31%	+$440K	0.05%	270
2018 Q2	$1.24M	Hold	9,520	–	–	0.03%	308
2018 Q1	$1.15M	Buy	9,520 +112	+1%	+$13.6K	0.03%	310
2017 Q4	$1.1M	Buy	9,408 +1,316	+16%	+$147K	0.03%	340
2017 Q3	$832K	Buy	8,092 +700	+9%	+$72.5K	0.02%	357
2017 Q2	$768K	Buy	7,392 +2,072	+39%	+$207K	0.02%	379
2017 Q1	$495K	Sell	5,320 -896	-14%	-$82.6K	0.02%	456
2016 Q4	$552K	Buy	+6,216	New	+$531K	0.02%	393

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ACM

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

Elkfork Partners's JKHY Position: Q3 2019 in Review

Elkfork Partners reduced its Jack Henry & Associates (JKHY) stake by 1.9% in Q3 2019, selling an estimated $15.9K and leaving 5,740 shares worth $838K. The position accounts for 0.02% of the portfolio, ranked #435.

Elkfork Partners first reported a position in JKHY in Q4 2016 and has held it in 12 quarters since. The position peaked at $2M in Q3 2018. 548 funds tracked by Wall St. Rank hold JKHY as of Q3 2019.

Elkfork Partners held 5,740 shares of Jack Henry & Associates worth $838K as of Q3 2019.
Elkfork Partners sold 112 Jack Henry & Associates shares in Q3 2019, an estimated $15.9K.
Jack Henry & Associates made up 0.02% of Elkfork Partners's portfolio in Q3 2019, its #435 holding.
Elkfork Partners first reported a position in Jack Henry & Associates in Q4 2016 and has held it in 12 quarters since.
Elkfork Partners's Jack Henry & Associates position peaked at $2M in Q3 2018.
548 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.