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Price Capital Management’s Jack Henry & Associates JKHY Stock Holding History

Price Capital 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
Q2 		– Sell
-32,002
Closed -$3.87M – 179
2018
Q1 		$3.87M Buy
+32,002
New +$3.89M 7.69% 8
2015
Q2 		– Sell
-3,400
Closed -$238K – 124
2015
Q1 		$238K Buy
+3,400
New +$222K 0.15% 170

Other funds holding JKHY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Price Capital Management's JKHY Position: Q2 2018 in Review

Price Capital Management sold out of Jack Henry & Associates (JKHY) in Q2 2018, closing a stake of 32,002 shares — an estimated $3.87M sold.

Price Capital Management first reported a position in JKHY in Q1 2015 and held it in 2 quarters. The position peaked at $3.87M in Q1 2018. 491 funds tracked by Wall St. Rank hold JKHY as of Q2 2018.

  • Price Capital Management reported no remaining Jack Henry & Associates position as of Q2 2018 after selling out during the quarter.
  • Price Capital Management sold 32,002 Jack Henry & Associates shares in Q2 2018, an estimated $3.87M.
  • Price Capital Management first reported a position in Jack Henry & Associates in Q1 2015 and held it in 2 quarters.
  • Price Capital Management's Jack Henry & Associates position peaked at $3.87M in Q1 2018.
  • 491 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q2 2018.

Based on Price Capital Management's 13F filing for Q2 2018, filed 3 Aug 2018.