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Frontier Capital Management’s Jack Henry & Associates JKHY Stock Holding History

Frontier Capital Management’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
-241,162
Closed -$30.5M – 301
2018
Q4 		$30.5M Sell
241,162
-238,178
-50% -$33.8M 0.25% 140
2018
Q3 		$76.7M Sell
479,340
-39,953
-8% -$5.87M 0.49% 68
2018
Q2 		$67.7M Sell
519,293
-4,217
-0.8% -$523K 0.48% 72
2018
Q1 		$63.3M Buy
523,510
+366
+0.1% +$44.5K 0.46% 83
2017
Q4 		$61.2M Sell
523,144
-32,237
-6% -$3.6M 0.45% 90
2017
Q3 		$57.1M Sell
555,381
-65,069
-10% -$6.74M 0.41% 98
2017
Q2 		$64.4M Sell
620,450
-110,155
-15% -$11M 0.47% 82
2017
Q1 		$68M Sell
730,605
-26,048
-3% -$2.4M 0.5% 68
2016
Q4 		$67.2M Sell
756,653
-78,531
-9% -$6.7M 0.52% 65
2016
Q3 		$71.5M Sell
835,184
-198,725
-19% -$17.4M 0.57% 53
2016
Q2 		$90.2M Sell
1,033,909
-229,413
-18% -$19.2M 0.74% 37
2016
Q1 		$107M Sell
1,263,322
-10,740
-0.8% -$862K 0.85% 30
2015
Q4 		$99.5M Sell
1,274,062
-6,403
-0.5% -$492K 0.82% 26
2015
Q3 		$89.1M Sell
1,280,465
-60,606
-5% -$4.17M 0.75% 32
2015
Q2 		$86.8M Sell
1,341,071
-22,593
-2% -$1.5M 0.62% 41
2015
Q1 		$95.3M Sell
1,363,664
-26,718
-2% -$1.75M 0.69% 37
2014
Q4 		$86.4M Buy
1,390,382
+35,210
+3% +$2.1M 0.64% 49
2014
Q3 		$75.4M Sell
1,355,172
-26,319
-2% -$1.53M 0.61% 48
2014
Q2 		$82.1M Sell
1,381,491
-49,991
-3% -$2.85M 0.6% 48
2014
Q1 		$79.8M Sell
1,431,482
-666,717
-32% -$38.2M 0.58% 52
2013
Q4 		$124M Sell
2,098,199
-124,677
-6% -$6.95M 0.92% 21
2013
Q3 		$115M Sell
2,222,876
-31,590
-1% -$1.58M 0.88% 22
2013
Q2 		$106M Buy
+2,254,466
New +$104M 0.88% 21

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 $3.37T AUM 44.26% 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

Frontier Capital Management's JKHY Position: Q1 2019 in Review

Frontier Capital Management sold out of Jack Henry & Associates (JKHY) in Q1 2019, closing a stake of 241,162 shares — an estimated $30.5M sold.

Frontier Capital Management first reported a position in JKHY in Q2 2013 and held it in 23 quarters. The position peaked at $124M in Q4 2013. 558 funds tracked by Wall St. Rank hold JKHY as of Q1 2019.

  • Frontier Capital Management reported no remaining Jack Henry & Associates position as of Q1 2019 after selling out during the quarter.
  • Frontier Capital Management sold 241,162 Jack Henry & Associates shares in Q1 2019, an estimated $30.5M.
  • Frontier Capital Management first reported a position in Jack Henry & Associates in Q2 2013 and held it in 23 quarters.
  • Frontier Capital Management's Jack Henry & Associates position peaked at $124M in Q4 2013.
  • 558 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q1 2019.

Based on Frontier Capital Management's 13F filing for Q1 2019, filed 7 May 2019.