PA
JKHY icon

PFG Advisors’s Jack Henry & Associates JKHY Stock Holding History

PFG Advisors’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
Q2 		– Sell
-7,853
Closed -$1.17M – 319
2019
Q1 		$1.17M Sell
7,853
-500
-6% -$66.1K 0.36% 92
2018
Q4 		$1.11M Buy
+8,353
New +$1.19M 0.35% 95

Other funds holding JKHY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

PFG Advisors's JKHY Position: Q2 2019 in Review

PFG Advisors sold out of Jack Henry & Associates (JKHY) in Q2 2019, closing a stake of 7,853 shares — an estimated $1.17M sold.

PFG Advisors first reported a position in JKHY in Q4 2018 and held it in 2 quarters. The position peaked at $1.17M in Q1 2019. 554 funds tracked by Wall St. Rank hold JKHY as of Q2 2019.

  • PFG Advisors reported no remaining Jack Henry & Associates position as of Q2 2019 after selling out during the quarter.
  • PFG Advisors sold 7,853 Jack Henry & Associates shares in Q2 2019, an estimated $1.17M.
  • PFG Advisors first reported a position in Jack Henry & Associates in Q4 2018 and held it in 2 quarters.
  • PFG Advisors's Jack Henry & Associates position peaked at $1.17M in Q1 2019.
  • 554 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q2 2019.

Based on PFG Advisors's 13F filing for Q2 2019, filed 5 Aug 2019.