Landmark Bank’s Jack Henry & Associates JKHY Stock Holding History

Landmark Bank’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	$3.02M	Sell	20,703 -493	-2%	-$72K	0.68%	20
2019 Q3	$3.09M	Sell	21,196 -4	-0%	-$567	1.99%	19
2019 Q2	$2.84M	Hold	21,200	–	–	1.86%	20
2019 Q1	$2.94M	Sell	21,200 -21	-0.1%	-$2.78K	2.02%	19
2018 Q4	$2.69M	Hold	21,221	–	–	1.99%	18
2018 Q3	$3.4M	Hold	21,221	–	–	2.09%	16
2018 Q2	$2.77M	Buy	+21,221	New	+$2.63M	1.79%	21

Other funds holding JKHY

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $34B AUM 6.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Landmark Bank's JKHY Position: Q4 2019 in Review

Landmark Bank reduced its Jack Henry & Associates (JKHY) stake by 2.3% in Q4 2019, selling an estimated $72K and leaving 20,703 shares worth $3.02M. The position accounts for 0.68% of the portfolio, ranked #20.

Landmark Bank first reported a position in JKHY in Q2 2018 and has held it in 7 quarters since. The position peaked at $3.4M in Q3 2018. 597 funds tracked by Wall St. Rank hold JKHY as of Q4 2019.

Landmark Bank held 20,703 shares of Jack Henry & Associates worth $3.02M as of Q4 2019.
Landmark Bank sold 493 Jack Henry & Associates shares in Q4 2019, an estimated $72K.
Jack Henry & Associates made up 0.68% of Landmark Bank's portfolio in Q4 2019, its #20 holding.
Landmark Bank first reported a position in Jack Henry & Associates in Q2 2018 and has held it in 7 quarters since.
Landmark Bank's Jack Henry & Associates position peaked at $3.4M in Q3 2018.
597 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q4 2019.

Based on Landmark Bank's 13F filing for Q4 2019, filed 12 Feb 2020.