KWMG LLC’s Jack Henry & Associates JKHY Stock Holding History

KWMG LLC’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 Q2	–	Sell	-160	Closed	-$22K	–	284
2019 Q1	$22K	Hold	160	–	–	0.01%	219
2018 Q4	$20K	Hold	160	–	–	0.01%	223
2018 Q3	$26K	Hold	160	–	–	0.01%	206
2018 Q2	$21K	Buy	+160	New	+$19.9K	0.01%	213
2016 Q1	–	Sell	-4,053	Closed	-$316K	–	139
2015 Q4	$316K	Buy	4,053 +40	+1%	+$3.07K	0.21%	114
2015 Q3	$279K	Buy	4,013 +677	+20%	+$46.6K	0.21%	101
2015 Q2	$216K	Buy	+3,336	New	+$221K	0.16%	118

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

KWMG LLC's JKHY Position: Q2 2019 in Review

KWMG LLC sold out of Jack Henry & Associates (JKHY) in Q2 2019, closing a stake of 160 shares — an estimated $22K sold.

KWMG LLC first reported a position in JKHY in Q2 2015 and held it in 7 quarters. The position peaked at $316K in Q4 2015. 554 funds tracked by Wall St. Rank hold JKHY as of Q2 2019.

KWMG LLC reported no remaining Jack Henry & Associates position as of Q2 2019 after selling out during the quarter.
KWMG LLC sold 160 Jack Henry & Associates shares in Q2 2019, an estimated $22K.
KWMG LLC first reported a position in Jack Henry & Associates in Q2 2015 and held it in 7 quarters.
KWMG LLC's Jack Henry & Associates position peaked at $316K in Q4 2015.
554 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q2 2019.

Based on KWMG LLC's 13F filing for Q2 2019, filed 10 Jul 2019.