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

First Citizens 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
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

Other funds holding JKHY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $32.2B AUM 10.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

First Citizens Bank & Trust's JKHY Position: Q1 2019 in Review

First Citizens Bank & Trust sold out of Jack Henry & Associates (JKHY) in Q1 2019, closing a stake of 1,840 shares — an estimated $233K sold.

First Citizens Bank & Trust first reported a position in JKHY in Q2 2013 and held it in 14 quarters. The position peaked at $503K in Q2 2017. 558 funds tracked by Wall St. Rank hold JKHY as of Q1 2019.

  • First Citizens Bank & Trust reported no remaining Jack Henry & Associates position as of Q1 2019 after selling out during the quarter.
  • First Citizens Bank & Trust sold 1,840 Jack Henry & Associates shares in Q1 2019, an estimated $233K.
  • First Citizens Bank & Trust first reported a position in Jack Henry & Associates in Q2 2013 and held it in 14 quarters.
  • First Citizens Bank & Trust's Jack Henry & Associates position peaked at $503K in Q2 2017.
  • 558 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q1 2019.

Based on First Citizens Bank & Trust's 13F filing for Q1 2019, filed 12 Apr 2019.