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Neumeier Poma Investment Counsel’s Jack Henry & Associates JKHY Stock Holding History

Neumeier Poma Investment Counsel’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 		– Sell
-144,931
Closed -$19.4M – 43
2019
Q2 		$19.4M Buy
144,931
+1,730
+1% +$239K 1.6% 33
2019
Q1 		$19.9M Sell
143,201
-52,625
-27% -$6.96M 1.67% 31
2018
Q4 		$24.8M Buy
195,826
+1,946
+1% +$276K 2.35% 19
2018
Q3 		$31M Sell
193,880
-19,485
-9% -$2.86M 2.57% 18
2018
Q2 		$27.8M Buy
213,365
+16,695
+8% +$2.07M 2.59% 17
2018
Q1 		$23.8M Sell
196,670
-600
-0.3% -$73K 2.45% 16
2017
Q4 		$23.1M Sell
197,270
-116,435
-37% -$13M 2.31% 21
2017
Q3 		$32.2M Sell
313,705
-4,785
-2% -$495K 3.37% 10
2017
Q2 		$33.1M Sell
318,490
-8,450
-3% -$843K 3.86% 6
2017
Q1 		$30.4M Buy
326,940
+45,620
+16% +$4.2M 3.64% 6
2016
Q4 		$25M Buy
281,320
+8,445
+3% +$721K 3.44% 10
2016
Q3 		$23.3M Buy
272,875
+1,865
+0.7% +$164K 3.5% 6
2016
Q2 		$23.7M Buy
271,010
+2,000
+0.7% +$167K 3.74% 8
2016
Q1 		$22.8M Buy
269,010
+23,690
+10% +$1.9M 3.61% 6
2015
Q4 		$19.1M Buy
245,320
+10,525
+4% +$809K 3.31% 11
2015
Q3 		$16.3M Buy
234,795
+47,550
+25% +$3.27M 3.09% 14
2015
Q2 		$12.1M Buy
187,245
+815
+0.4% +$54.1K 2.58% 18
2015
Q1 		$13M Sell
186,430
-37,695
-17% -$2.47M 2.85% 14
2014
Q4 		$13.9M Sell
224,125
-129,650
-37% -$7.73M 3.3% 13
2014
Q3 		$19.7M Sell
353,775
-8,175
-2% -$476K 4.85% 2
2014
Q2 		$21.5M Sell
361,950
-11,800
-3% -$673K 5.13% 1
2014
Q1 		$20.8M Sell
373,750
-5,450
-1% -$313K 4.73% 2
2013
Q4 		$22.5M Sell
379,200
-6,225
-2% -$347K 5.12% 1
2013
Q3 		$19.9M Sell
385,425
-100
-0% -$4.99K 4.88% 3
2013
Q2 		$18.2M Buy
+385,525
New +$17.8M 4.74% 3

Other funds holding JKHY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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
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 $609B AUM 40.19% 1-Year Est. Return
Invesco
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

Neumeier Poma Investment Counsel's JKHY Position: Q3 2019 in Review

Neumeier Poma Investment Counsel sold out of Jack Henry & Associates (JKHY) in Q3 2019, closing a stake of 144,931 shares — an estimated $19.4M sold.

Neumeier Poma Investment Counsel first reported a position in JKHY in Q2 2013 and held it in 25 quarters. The position peaked at $33.1M in Q2 2017. 548 funds tracked by Wall St. Rank hold JKHY as of Q3 2019.

  • Neumeier Poma Investment Counsel reported no remaining Jack Henry & Associates position as of Q3 2019 after selling out during the quarter.
  • Neumeier Poma Investment Counsel sold 144,931 Jack Henry & Associates shares in Q3 2019, an estimated $19.4M.
  • Neumeier Poma Investment Counsel first reported a position in Jack Henry & Associates in Q2 2013 and held it in 25 quarters.
  • Neumeier Poma Investment Counsel's Jack Henry & Associates position peaked at $33.1M in Q2 2017.
  • 548 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q3 2019.

Based on Neumeier Poma Investment Counsel's 13F filing for Q3 2019, filed 14 Nov 2019.