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

Leavell 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 Q3	–	Sell	-3,137	Closed	-$409K	–	375
2018 Q2	$409K	Sell	3,137 -5,199	-62%	-$645K	0.05%	279
2018 Q1	$1.01M	Hold	8,336	–	–	0.12%	177
2017 Q4	$975K	Hold	8,336	–	–	0.11%	177
2017 Q3	$857K	Sell	8,336 -10	-0.1%	-$1.03K	0.11%	185
2017 Q2	$867K	Sell	8,346 -2,800	-25%	-$279K	0.11%	181
2017 Q1	$1.04M	Hold	11,146	–	–	0.13%	156
2016 Q4	$990K	Hold	11,146	–	–	0.14%	156
2016 Q3	$954K	Hold	11,146	–	–	0.14%	162
2016 Q2	$973K	Hold	11,146	–	–	0.14%	164
2016 Q1	$943K	Buy	11,146 +1,500	+16%	+$120K	0.14%	163
2015 Q4	$753K	Hold	9,646	–	–	0.11%	176
2015 Q3	$671K	Hold	9,646	–	–	0.11%	183
2015 Q2	$624K	Hold	9,646	–	–	0.1%	206
2015 Q1	$674K	Hold	9,646	–	–	0.1%	204
2014 Q4	$599K	Hold	9,646	–	–	0.09%	209
2014 Q3	$537K	Hold	9,646	–	–	0.09%	221
2014 Q2	$573K	Hold	9,646	–	–	0.09%	213
2014 Q1	$538K	Hold	9,646	–	–	0.09%	218
2013 Q4	$571K	Hold	9,646	–	–	0.1%	202
2013 Q3	$498K	Hold	9,646	–	–	0.09%	212
2013 Q2	$455K	Buy	+9,646	New	+$446K	0.08%	219

Other funds holding JKHY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Leavell Investment Management's JKHY Position: Q3 2018 in Review

Leavell Investment Management sold out of Jack Henry & Associates (JKHY) in Q3 2018, closing a stake of 3,137 shares — an estimated $409K sold.

Leavell Investment Management first reported a position in JKHY in Q2 2013 and held it in 21 quarters. The position peaked at $1.04M in Q1 2017. 517 funds tracked by Wall St. Rank hold JKHY as of Q3 2018.

Leavell Investment Management reported no remaining Jack Henry & Associates position as of Q3 2018 after selling out during the quarter.
Leavell Investment Management sold 3,137 Jack Henry & Associates shares in Q3 2018, an estimated $409K.
Leavell Investment Management first reported a position in Jack Henry & Associates in Q2 2013 and held it in 21 quarters.
Leavell Investment Management's Jack Henry & Associates position peaked at $1.04M in Q1 2017.
517 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q3 2018.

Based on Leavell Investment Management's 13F filing for Q3 2018, filed 22 Oct 2018.