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HL Financial Services’s Jack Henry & Associates JKHY Stock Holding History

HL Financial Services’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 		$3.07M Buy
22,152
+55
+0.2% +$7.27K 0.05% 238
2018
Q4 		$2.8M Buy
22,097
+1,196
+6% +$170K 0.05% 234
2018
Q3 		$3.35M Hold
20,901
– – 0.05% 221
2018
Q2 		$2.73M Sell
20,901
-106
-0.5% -$13.2K 0.05% 243
2018
Q1 		$2.54M Sell
21,007
-260
-1% -$31.6K 0.05% 229
2017
Q4 		$2.49M Buy
21,267
+1,120
+6% +$125K 0.05% 195
2017
Q3 		$2.07M Buy
20,147
+1
+0% +$104 0.04% 243
2017
Q2 		$2.09M Sell
20,146
-84
-0.4% -$8.38K 0.04% 235
2017
Q1 		$1.88M Buy
20,230
+355
+2% +$32.7K 0.04% 239
2016
Q4 		$1.76M Buy
19,875
+1,277
+7% +$109K 0.04% 245
2016
Q3 		$1.59M Buy
18,598
+222
+1% +$19.5K 0.04% 264
2016
Q2 		$1.6M Buy
18,376
+360
+2% +$30.1K 0.04% 255
2016
Q1 		$1.52M Buy
18,016
+1
+0% +$80 0.04% 260
2015
Q4 		$1.41M Buy
18,015
+3,640
+25% +$280K 0.04% 258
2015
Q3 		$1M Buy
14,375
+468
+3% +$32.2K 0.03% 280
2015
Q2 		$900K Buy
13,907
+1
+0% +$66 0.02% 331
2015
Q1 		$972K Buy
13,906
+320
+2% +$20.9K 0.03% 301
2014
Q4 		$844K Buy
13,586
+3,782
+39% +$226K 0.02% 312
2014
Q3 		$546K Buy
9,804
+469
+5% +$27.3K 0.02% 390
2014
Q2 		$555K Hold
9,335
– – 0.02% 391
2014
Q1 		$520K Buy
9,335
+2,074
+29% +$119K 0.02% 388
2013
Q4 		$430K Buy
7,261
+1,795
+33% +$100K 0.01% 421
2013
Q3 		$282K Buy
5,466
+466
+9% +$23.3K 0.01% 481
2013
Q2 		$236K Buy
+5,000
New +$231K 0.01% 479

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

HL Financial Services's JKHY Position: Q1 2019 in Review

HL Financial Services increased its Jack Henry & Associates (JKHY) stake by 0.25% in Q1 2019, buying an estimated $7.27K and bringing the position to 22,152 shares worth $3.07M. The position accounts for 0.05% of the portfolio, ranked #238.

HL Financial Services first reported a position in JKHY in Q2 2013 and has held it in 24 quarters since. The position peaked at $3.35M in Q3 2018. 558 funds tracked by Wall St. Rank hold JKHY as of Q1 2019.

  • HL Financial Services held 22,152 shares of Jack Henry & Associates worth $3.07M as of Q1 2019.
  • HL Financial Services bought 55 Jack Henry & Associates shares in Q1 2019, an estimated $7.27K.
  • Jack Henry & Associates made up 0.05% of HL Financial Services's portfolio in Q1 2019, its #238 holding.
  • HL Financial Services first reported a position in Jack Henry & Associates in Q2 2013 and has held it in 24 quarters since.
  • HL Financial Services's Jack Henry & Associates position peaked at $3.35M in Q3 2018.
  • 558 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.