McQueen Ball & Associates’s Jack Henry & Associates JKHY Stock Holding History

McQueen Ball & Associates’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 Q4	$1.01M	Buy	7,985 +42	+0.5%	+$5.97K	0.65%	50
2018 Q3	$1.27M	Sell	7,943 -1	-0%	-$147	0.72%	48
2018 Q2	$1.04M	Buy	7,944 +23	+0.3%	+$2.85K	0.63%	49
2018 Q1	$958K	Sell	7,921 -1,098	-12%	-$134K	0.59%	52
2017 Q4	$1.05M	Buy	9,019 +23	+0.3%	+$2.57K	0.63%	50
2017 Q3	$925K	Buy	8,996 +27	+0.3%	+$2.79K	0.59%	50
2017 Q2	$932K	Buy	8,969 +27	+0.3%	+$2.69K	0.61%	50
2017 Q1	$833	Buy	8,942 +29	+0.3%	+$2.67K	0.46%	52
2016 Q4	$791K	Buy	8,913 +28	+0.3%	+$2.39K	0.53%	53
2016 Q3	$760K	Buy	8,885 +29	+0.3%	+$2.54K	0.52%	54
2016 Q2	$773K	Buy	8,856 +1,127	+15%	+$94.2K	0.55%	54
2016 Q1	$654K	Buy	7,729 +26	+0.3%	+$2.09K	0.48%	54
2015 Q4	$601K	Buy	+7,703	New	+$592K	0.54%	51

Other funds holding JKHY

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

McQueen Ball & Associates's JKHY Position: Q4 2018 in Review

McQueen Ball & Associates increased its Jack Henry & Associates (JKHY) stake by 0.53% in Q4 2018, buying an estimated $5.97K and bringing the position to 7,985 shares worth $1.01M. The position accounts for 0.65% of the portfolio, ranked #50.

McQueen Ball & Associates first reported a position in JKHY in Q4 2015 and has held it in 13 quarters since. The position peaked at $1.27M in Q3 2018. 553 funds tracked by Wall St. Rank hold JKHY as of Q4 2018.

McQueen Ball & Associates held 7,985 shares of Jack Henry & Associates worth $1.01M as of Q4 2018.
McQueen Ball & Associates bought 42 Jack Henry & Associates shares in Q4 2018, an estimated $5.97K.
Jack Henry & Associates made up 0.65% of McQueen Ball & Associates's portfolio in Q4 2018, its #50 holding.
McQueen Ball & Associates first reported a position in Jack Henry & Associates in Q4 2015 and has held it in 13 quarters since.
McQueen Ball & Associates's Jack Henry & Associates position peaked at $1.27M in Q3 2018.
553 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q4 2018.

Based on McQueen Ball & Associates's 13F filing for Q4 2018, filed 3 Jan 2019.