Neuburgh Advisers’s Jack Henry & Associates JKHY Stock Holding History

Neuburgh Advisers’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 Q3	$479K	Sell	3,280 -64	-2%	-$9.07K	0.01%	474
2019 Q2	$448K	Sell	3,344 -336	-9%	-$46.5K	0.01%	492
2019 Q1	$510K	Buy	3,680 +2,640	+254%	+$349K	0.02%	442
2018 Q4	$132K	Sell	1,040 -6,112	-85%	-$868K	0.01%	715
2018 Q3	$1.15M	Buy	7,152 +1,712	+31%	+$252K	0.04%	270
2018 Q2	$709K	Hold	5,440	–	–	0.02%	349
2018 Q1	$658K	Buy	5,440 +64	+1%	+$7.78K	0.02%	350
2017 Q4	$629K	Buy	5,376 +752	+16%	+$84K	0.02%	370
2017 Q3	$475K	Buy	4,624 +400	+9%	+$41.4K	0.02%	403
2017 Q2	$439K	Buy	4,224 +1,184	+39%	+$118K	0.02%	404
2017 Q1	$283K	Sell	3,040 -512	-14%	-$47.2K	0.01%	441
2016 Q4	$315K	Buy	+3,552	New	+$303K	0.01%	393

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

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

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Neuburgh Advisers's JKHY Position: Q3 2019 in Review

Neuburgh Advisers reduced its Jack Henry & Associates (JKHY) stake by 1.9% in Q3 2019, selling an estimated $9.07K and leaving 3,280 shares worth $479K. The position accounts for 0.01% of the portfolio, ranked #474.

Neuburgh Advisers first reported a position in JKHY in Q4 2016 and has held it in 12 quarters since. The position peaked at $1.15M in Q3 2018. 547 funds tracked by Wall St. Rank hold JKHY as of Q3 2019.

Neuburgh Advisers held 3,280 shares of Jack Henry & Associates worth $479K as of Q3 2019.
Neuburgh Advisers sold 64 Jack Henry & Associates shares in Q3 2019, an estimated $9.07K.
Jack Henry & Associates made up 0.01% of Neuburgh Advisers's portfolio in Q3 2019, its #474 holding.
Neuburgh Advisers first reported a position in Jack Henry & Associates in Q4 2016 and has held it in 12 quarters since.
Neuburgh Advisers's Jack Henry & Associates position peaked at $1.15M in Q3 2018.
547 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q3 2019.

Based on Neuburgh Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.