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

Ladenburg Thalmann 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
Q4 		$717K Buy
5,076
+262
+5% +$38.3K ﹤0.01% 1526
2019
Q3 		$703K Sell
4,814
-650
-12% -$92.1K ﹤0.01% 1494
2019
Q2 		$735K Sell
5,464
-8,460
-61% -$1.17M 0.01% 1445
2019
Q1 		$1.93M Buy
13,924
+405
+3% +$53.6K 0.01% 791
2018
Q4 		$1.7M Sell
13,519
-1,306
-9% -$186K 0.02% 745
2018
Q3 		$2.37M Buy
14,825
+114
+0.8% +$16.8K 0.02% 654
2018
Q2 		$1.78M Hold
14,711
– – 0.02% 747
2018
Q1 		$1.78M Buy
14,711
+637
+5% +$77.5K 0.02% 747
2017
Q4 		$1.65M Buy
14,074
+890
+7% +$99.4K 0.02% 787
2017
Q3 		$1.35M Buy
13,184
+264
+2% +$27.3K 0.01% 817
2017
Q2 		$1.34M Buy
12,920
+613
+5% +$61.2K 0.02% 785
2017
Q1 		$1.15M Sell
12,307
-313
-2% -$28.8K 0.01% 824
2016
Q4 		$1.12M Buy
12,620
+9,217
+271% +$787K 0.02% 789
2016
Q3 		$291K Buy
3,403
+488
+17% +$42.8K ﹤0.01% 1502
2016
Q2 		$254K Buy
2,915
+242
+9% +$20.2K ﹤0.01% 1513
2016
Q1 		$227K Sell
2,673
-136
-5% -$10.9K ﹤0.01% 1532
2015
Q4 		$219K Buy
2,809
+662
+31% +$50.9K ﹤0.01% 1517
2015
Q3 		$150K Sell
2,147
-11,248
-84% -$774K ﹤0.01% 1700
2015
Q2 		$870K Buy
13,395
+11,118
+488% +$738K 0.02% 775
2015
Q1 		$160K Sell
2,277
-978
-30% -$64K ﹤0.01% 1744
2014
Q4 		$203K Buy
3,255
+1,517
+87% +$90.5K ﹤0.01% 1422
2014
Q3 		$97K Sell
1,738
-34
-2% -$1.98K ﹤0.01% 1616
2014
Q2 		$105K Sell
1,772
-3
-0.2% -$171 ﹤0.01% 1574
2014
Q1 		$99K Buy
1,775
+261
+17% +$15K ﹤0.01% 1513
2013
Q4 		$90K Buy
1,514
+72
+5% +$4.01K ﹤0.01% 1527
2013
Q3 		$75K Sell
1,442
-25
-2% -$1.25K ﹤0.01% 1553
2013
Q2 		$70K Buy
+1,467
New +$67.9K ﹤0.01% 1497

Other funds holding JKHY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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 $34B AUM 6.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Ladenburg Thalmann Financial Services's JKHY Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Jack Henry & Associates (JKHY) stake by 5.4% in Q4 2019, buying an estimated $38.3K and bringing the position to 5,076 shares worth $717K. The position accounts for ﹤0.01% of the portfolio, ranked #1526.

Ladenburg Thalmann Financial Services first reported a position in JKHY in Q2 2013 and has held it in 27 quarters since. The position peaked at $2.37M in Q3 2018. 597 funds tracked by Wall St. Rank hold JKHY as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 5,076 shares of Jack Henry & Associates worth $717K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 262 Jack Henry & Associates shares in Q4 2019, an estimated $38.3K.
  • Jack Henry & Associates made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1526 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Jack Henry & Associates in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Jack Henry & Associates position peaked at $2.37M in Q3 2018.
  • 597 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.