Gemmer Asset Management’s Jack Henry & Associates JKHY Stock Holding History

Gemmer Asset 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
2022 Q2	–	Sell	-179	Closed	-$35K	–	626
2022 Q1	$35K	Buy	179 +4	+2%	+$700	﹤0.01%	351
2021 Q4	$29K	Hold	175	–	–	﹤0.01%	406
2021 Q3	$29K	Hold	175	–	–	﹤0.01%	376
2021 Q2	$29K	Hold	175	–	–	﹤0.01%	423
2021 Q1	$27K	Hold	175	–	–	﹤0.01%	411
2020 Q4	$28K	Sell	175 -59	-25%	-$9.37K	﹤0.01%	355
2020 Q3	$38K	Hold	234	–	–	0.01%	254
2020 Q2	$43K	Hold	234	–	–	0.01%	221
2020 Q1	$36K	Hold	234	–	–	0.01%	219
2019 Q4	$34K	Hold	234	–	–	0.01%	261
2019 Q3	$34K	Hold	234	–	–	0.01%	255
2019 Q2	$31K	Hold	234	–	–	0.01%	270
2019 Q1	$32K	Buy	234 +59	+34%	+$7.8K	0.01%	275
2018 Q4	$22K	Hold	175	–	–	0.01%	323
2018 Q3	$28K	Hold	175	–	–	0.01%	292
2018 Q2	$23K	Hold	175	–	–	0.01%	347
2018 Q1	$21K	Hold	175	–	–	0.01%	385
2017 Q4	$20K	Hold	175	–	–	0.01%	419
2017 Q3	$18K	Hold	175	–	–	0.01%	419
2017 Q2	$18K	Hold	175	–	–	0.01%	406
2017 Q1	$16K	Hold	175	–	–	0.01%	433
2016 Q4	$16K	Hold	175	–	–	0.01%	416
2016 Q3	$15K	Hold	175	–	–	0.01%	421
2016 Q2	$15K	Sell	175 -43	-20%	-$3.59K	0.01%	399
2016 Q1	$18K	Hold	218	–	–	0.01%	341
2015 Q4	$17K	Hold	218	–	–	0.01%	346
2015 Q3	$15K	Hold	218	–	–	0.01%	395
2015 Q2	$14K	Hold	218	–	–	0.01%	449
2015 Q1	$15K	Hold	218	–	–	0.01%	440
2014 Q4	$14K	Hold	218	–	–	0.01%	438
2014 Q3	$12K	Hold	218	–	–	0.01%	488
2014 Q2	$13K	Hold	218	–	–	0.01%	478
2014 Q1	$12K	Buy	+218	New	+$12.5K	0.01%	490

Other funds holding JKHY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Gemmer Asset Management's JKHY Position: Q2 2022 in Review

Gemmer Asset Management sold out of Jack Henry & Associates (JKHY) in Q2 2022, closing a stake of 179 shares — an estimated $35K sold.

Gemmer Asset Management first reported a position in JKHY in Q1 2014 and held it in 33 quarters. The position peaked at $43K in Q2 2020. 673 funds tracked by Wall St. Rank hold JKHY as of Q2 2022.

Gemmer Asset Management reported no remaining Jack Henry & Associates position as of Q2 2022 after selling out during the quarter.
Gemmer Asset Management sold 179 Jack Henry & Associates shares in Q2 2022, an estimated $35K.
Gemmer Asset Management first reported a position in Jack Henry & Associates in Q1 2014 and held it in 33 quarters.
Gemmer Asset Management's Jack Henry & Associates position peaked at $43K in Q2 2020.
673 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q2 2022.

Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.