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Palo Capital’s Jack Henry & Associates JKHY Stock Holding History

Palo Capital’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 		$2.67M Sell
21,089
-471
-2% -$66.9K 1.13% 29
2018
Q3 		$3.45M Sell
21,560
-1,388
-6% -$204K 1.24% 28
2018
Q2 		$2.99M Sell
22,948
-218
-0.9% -$27K 1.09% 29
2018
Q1 		$2.8M Buy
23,166
+1,058
+5% +$129K 1.02% 36
2017
Q4 		$2.59M Sell
22,108
-985
-4% -$110K 1.15% 34
2017
Q3 		$2.37M Buy
23,093
+1,000
+5% +$104K 1.25% 29
2017
Q2 		$2.29M Sell
22,093
-304
-1% -$30.3K 1.3% 28
2017
Q1 		$2.08M Buy
22,397
+620
+3% +$57.1K 1.23% 24
2016
Q4 		$1.93M Buy
21,777
+2,724
+14% +$232K 1.22% 27
2016
Q3 		$1.63M Sell
19,053
-16,523
-46% -$1.45M 1.13% 31
2016
Q2 		$3.1M Buy
35,576
+21,502
+153% +$1.8M 1.06% 30
2016
Q1 		$1.19M Buy
14,074
+676
+5% +$54.3K 0.94% 39
2015
Q4 		$1.05M Sell
13,398
-79
-0.6% -$6.07K 0.95% 46
2015
Q3 		$938K Buy
13,477
+812
+6% +$55.9K 0.82% 54
2015
Q2 		$824K Buy
+12,665
New +$841K 0.65% 80

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

Palo Capital's JKHY Position: Q4 2018 in Review

Palo Capital reduced its Jack Henry & Associates (JKHY) stake by 2.2% in Q4 2018, selling an estimated $66.9K and leaving 21,089 shares worth $2.67M. The position accounts for 1.13% of the portfolio, ranked #29.

Palo Capital first reported a position in JKHY in Q2 2015 and has held it in 15 quarters since. The position peaked at $3.45M in Q3 2018. 554 funds tracked by Wall St. Rank hold JKHY as of Q4 2018.

  • Palo Capital held 21,089 shares of Jack Henry & Associates worth $2.67M as of Q4 2018.
  • Palo Capital sold 471 Jack Henry & Associates shares in Q4 2018, an estimated $66.9K.
  • Jack Henry & Associates made up 1.13% of Palo Capital's portfolio in Q4 2018, its #29 holding.
  • Palo Capital first reported a position in Jack Henry & Associates in Q2 2015 and has held it in 15 quarters since.
  • Palo Capital's Jack Henry & Associates position peaked at $3.45M in Q3 2018.
  • 554 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q4 2018.

Based on Palo Capital's 13F filing for Q4 2018, filed 30 Jan 2019.