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Hermes Investment Management’s Jack Henry & Associates JKHY Stock Holding History

Hermes Investment 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
2018
Q2 		$48.9M Buy
375,066
+4,920
+1% +$610K 0.65% 57
2018
Q1 		$44.8M Buy
370,146
+837
+0.2% +$102K 0.65% 54
2017
Q4 		$43.2M Buy
369,309
+14,505
+4% +$1.62M 0.62% 58
2017
Q3 		$36.5M Sell
354,804
-11,564
-3% -$1.2M 0.55% 67
2017
Q2 		$38.1M Sell
366,368
-40,850
-10% -$4.08M 0.62% 60
2017
Q1 		$37.9M Buy
407,218
+5,581
+1% +$514K 0.61% 68
2016
Q4 		$35.7M Buy
401,637
+49,407
+14% +$4.22M 0.61% 66
2016
Q3 		$30.1M Buy
352,230
+23,843
+7% +$2.09M 0.51% 82
2016
Q2 		$28.7M Buy
328,387
+46,229
+16% +$3.86M 0.58% 76
2016
Q1 		$24M Sell
282,158
-97,233
-26% -$7.8M 0.5% 83
2015
Q4 		$29.6M Sell
379,391
-97,054
-20% -$7.46M 0.67% 61
2015
Q3 		$33.2M Sell
476,445
-5,235
-1% -$360K 0.85% 42
2015
Q2 		$31.2M Buy
481,680
+59,771
+14% +$3.97M 0.7% 60
2015
Q1 		$29.5M Buy
+421,909
New +$27.6M 0.68% 61

Other funds holding JKHY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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, United Kingdom $209B AUM 37.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Hermes Investment Management's JKHY Position: Q2 2018 in Review

Hermes Investment Management increased its Jack Henry & Associates (JKHY) stake by 1.3% in Q2 2018, buying an estimated $610K and bringing the position to 375,066 shares worth $48.9M. The position accounts for 0.65% of the portfolio, ranked #57.

Hermes Investment Management first reported a position in JKHY in Q1 2015 and has held it in 14 quarters since. 490 funds tracked by Wall St. Rank hold JKHY as of Q2 2018.

  • Hermes Investment Management held 375,066 shares of Jack Henry & Associates worth $48.9M as of Q2 2018.
  • Hermes Investment Management bought 4,920 Jack Henry & Associates shares in Q2 2018, an estimated $610K.
  • Jack Henry & Associates made up 0.65% of Hermes Investment Management's portfolio in Q2 2018, its #57 holding.
  • Hermes Investment Management first reported a position in Jack Henry & Associates in Q1 2015 and has held it in 14 quarters since.
  • 490 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q2 2018.

Based on Hermes Investment Management's 13F filing for Q2 2018, filed 24 Jul 2018.