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

First Mercantile 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
2020
Q3 		– Sell
-720
Closed -$133K – 875
2020
Q2 		$133K Buy
+720
New +$125K 0.02% 544
2019
Q1 		– Sell
-902
Closed -$114K – 887
2018
Q4 		$114K Sell
902
-528
-37% -$75K 0.03% 612
2018
Q3 		$229K Buy
1,430
+125
+10% +$18.4K 0.05% 474
2018
Q2 		$170K Hold
1,305
– – 0.03% 556
2018
Q1 		$158K Sell
1,305
-318
-20% -$38.7K 0.03% 563
2017
Q4 		$190K Sell
1,623
-127
-7% -$14.2K 0.04% 552
2017
Q3 		$180K Sell
1,750
-1,090
-38% -$113K 0.03% 589
2017
Q2 		$295K Sell
2,840
-942
-25% -$94K 0.05% 451
2017
Q1 		$352K Sell
3,782
-615
-14% -$56.7K 0.05% 446
2016
Q4 		$391K Buy
4,397
+1,653
+60% +$141K 0.06% 421
2016
Q3 		$235K Sell
2,744
-1,065
-28% -$93.4K 0.03% 582
2016
Q2 		$332K Buy
3,809
+439
+13% +$36.7K 0.04% 516
2016
Q1 		$285K Buy
3,370
+873
+35% +$70.1K 0.03% 540
2015
Q4 		$195K Buy
2,497
+2,168
+659% +$167K 0.02% 656
2015
Q3 		$23K Buy
+329
New +$22.6K ﹤0.01% 943

Other funds holding JKHY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

First Mercantile Trust's JKHY Position: Q3 2020 in Review

First Mercantile Trust sold out of Jack Henry & Associates (JKHY) in Q3 2020, closing a stake of 720 shares — an estimated $133K sold.

First Mercantile Trust first reported a position in JKHY in Q3 2015 and held it in 15 quarters. The position peaked at $391K in Q4 2016. 620 funds tracked by Wall St. Rank hold JKHY as of Q3 2020.

  • First Mercantile Trust reported no remaining Jack Henry & Associates position as of Q3 2020 after selling out during the quarter.
  • First Mercantile Trust sold 720 Jack Henry & Associates shares in Q3 2020, an estimated $133K.
  • First Mercantile Trust first reported a position in Jack Henry & Associates in Q3 2015 and held it in 15 quarters.
  • First Mercantile Trust's Jack Henry & Associates position peaked at $391K in Q4 2016.
  • 620 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q3 2020.

Based on First Mercantile Trust's 13F filing for Q3 2020, filed 12 Nov 2020.