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First Bank & Trust’s Jack Henry & Associates JKHY Stock Holding History

First Bank & Trust’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 		– Sell
-10
Closed -$1K – 443
2019
Q2 		$1K Buy
+10
New +$1.38K ﹤0.01% 457

Other funds holding JKHY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
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

First Bank & Trust's JKHY Position: Q3 2019 in Review

First Bank & Trust sold out of Jack Henry & Associates (JKHY) in Q3 2019, closing a stake of 10 shares — an estimated $1K sold.

First Bank & Trust first reported a position in JKHY in Q2 2019 and held it in 1 quarter. The position peaked at $1K in Q2 2019. 547 funds tracked by Wall St. Rank hold JKHY as of Q3 2019.

  • First Bank & Trust reported no remaining Jack Henry & Associates position as of Q3 2019 after selling out during the quarter.
  • First Bank & Trust sold 10 Jack Henry & Associates shares in Q3 2019, an estimated $1K.
  • First Bank & Trust first reported a position in Jack Henry & Associates in Q2 2019 and held it in 1 quarter.
  • First Bank & Trust's Jack Henry & Associates position peaked at $1K in Q2 2019.
  • 547 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q3 2019.

Based on First Bank & Trust's 13F filing for Q3 2019, filed 17 Oct 2019.