Oakbrook Investments’s Jack Henry & Associates JKHY Stock Holding History

Oakbrook Investments’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	-4,050	Closed	-$542K	–	624
2019 Q2	$542K	Sell	4,050 -4,420	-52%	-$611K	0.03%	371
2019 Q1	$1.18M	Buy	8,470 +4,210	+99%	+$557K	0.07%	223
2018 Q4	$539K	Buy	+4,260	New	+$605K	0.04%	350
2017 Q4	–	Sell	-4,775	Closed	-$491K	–	593
2017 Q3	$491K	Buy	+4,775	New	+$494K	0.03%	344
2015 Q2	–	Sell	-3,300	Closed	-$231K	–	567
2015 Q1	$231K	Sell	3,300 -250	-7%	-$16.4K	0.01%	509
2014 Q4	$221K	Buy	+3,550	New	+$212K	0.01%	521
2014 Q3	–	Sell	-7,100	Closed	-$422K	–	567
2014 Q2	$422K	Buy	7,100 +2,750	+63%	+$157K	0.01%	417
2014 Q1	$243K	Buy	+4,350	New	+$249K	0.01%	530

Other funds holding JKHY

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $32.2B AUM 10.98% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

ACM

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

Oakbrook Investments's JKHY Position: Q3 2019 in Review

Oakbrook Investments sold out of Jack Henry & Associates (JKHY) in Q3 2019, closing a stake of 4,050 shares — an estimated $542K sold.

Oakbrook Investments first reported a position in JKHY in Q1 2014 and held it in 8 quarters. The position peaked at $1.18M in Q1 2019. 548 funds tracked by Wall St. Rank hold JKHY as of Q3 2019.

Oakbrook Investments reported no remaining Jack Henry & Associates position as of Q3 2019 after selling out during the quarter.
Oakbrook Investments sold 4,050 Jack Henry & Associates shares in Q3 2019, an estimated $542K.
Oakbrook Investments first reported a position in Jack Henry & Associates in Q1 2014 and held it in 8 quarters.
Oakbrook Investments's Jack Henry & Associates position peaked at $1.18M in Q1 2019.
548 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q3 2019.

Based on Oakbrook Investments's 13F filing for Q3 2019, filed 18 Oct 2019.