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New England Asset Management’s Jack Henry & Associates JKHY Stock Holding History

New England Asset 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
Q4 		– Sell
-2,779
Closed -$445K – 193
2018
Q3 		$445K Hold
2,779
– – 0.01% 137
2018
Q2 		$362K Buy
+2,779
New +$345K 0.01% 149

Other funds holding JKHY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

New England Asset Management's JKHY Position: Q4 2018 in Review

New England Asset Management sold out of Jack Henry & Associates (JKHY) in Q4 2018, closing a stake of 2,779 shares — an estimated $445K sold.

New England Asset Management first reported a position in JKHY in Q2 2018 and held it in 2 quarters. The position peaked at $445K in Q3 2018. 553 funds tracked by Wall St. Rank hold JKHY as of Q4 2018.

  • New England Asset Management reported no remaining Jack Henry & Associates position as of Q4 2018 after selling out during the quarter.
  • New England Asset Management sold 2,779 Jack Henry & Associates shares in Q4 2018, an estimated $445K.
  • New England Asset Management first reported a position in Jack Henry & Associates in Q2 2018 and held it in 2 quarters.
  • New England Asset Management's Jack Henry & Associates position peaked at $445K in Q3 2018.
  • 553 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q4 2018.

Based on New England Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.