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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-1,840	Closed	-$233K	–	420
2018 Q4	$233K	Sell	1,840 -1,295	-41%	-$184K	0.03%	357
2018 Q3	$502K	Sell	3,135 -58	-2%	-$8.52K	0.06%	229
2018 Q2	$416K	Sell	3,193 -530	-14%	-$65.8K	0.05%	247
2018 Q1	$450K	Buy	3,723 +234	+7%	+$28.5K	0.06%	236
2017 Q4	$408K	Sell	3,489 -410	-11%	-$45.8K	0.05%	234
2017 Q3	$401K	Sell	3,899 -942	-19%	-$97.5K	0.05%	253
2017 Q2	$503K	Buy	4,841 +1,114	+30%	+$111K	0.06%	244
2017 Q1	$347K	Buy	3,727 +4	+0.1%	+$369	0.04%	324
2016 Q4	$331K	Sell	3,723 -1,702	-31%	-$145K	0.04%	316
2016 Q3	$464K	Buy	5,425 +73	+1%	+$6.4K	0.04%	274
2016 Q2	$467K	Buy	5,352 +323	+6%	+$27K	0.04%	297
2016 Q1	$425K	Buy	+5,029	New	+$404K	0.04%	309
2013 Q4	–	Sell	-8,112	Closed	-$419K	–	573
2013 Q3	$419K	Buy	8,112 +58	+0.7%	+$2.9K	0.02%	790
2013 Q2	$380K	Buy	+8,054	New	+$373K	0.02%	788