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Richard Bernstein Advisors’s Jack Henry & Associates JKHY Stock Holding History

Richard Bernstein 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
Q1 		– Sell
-15,529
Closed -$1.97M – 313
2018
Q4 		$1.97M Hold
15,529
– – 0.07% 251
2018
Q3 		$2.49M Hold
15,529
– – 0.07% 257
2018
Q2 		$2.02M Buy
15,529
+1,649
+12% +$205K 0.06% 251
2018
Q1 		$1.68M Buy
13,880
+10,420
+301% +$1.27M 0.06% 227
2017
Q4 		$405K Buy
+3,460
New +$387K 0.02% 250

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 $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $32.2B AUM 10.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $209B AUM 37.72% 1-Year Est. Return

Richard Bernstein Advisors's JKHY Position: Q1 2019 in Review

Richard Bernstein Advisors sold out of Jack Henry & Associates (JKHY) in Q1 2019, closing a stake of 15,529 shares — an estimated $1.97M sold.

Richard Bernstein Advisors first reported a position in JKHY in Q4 2017 and held it in 5 quarters. The position peaked at $2.49M in Q3 2018. 558 funds tracked by Wall St. Rank hold JKHY as of Q1 2019.

  • Richard Bernstein Advisors reported no remaining Jack Henry & Associates position as of Q1 2019 after selling out during the quarter.
  • Richard Bernstein Advisors sold 15,529 Jack Henry & Associates shares in Q1 2019, an estimated $1.97M.
  • Richard Bernstein Advisors first reported a position in Jack Henry & Associates in Q4 2017 and held it in 5 quarters.
  • Richard Bernstein Advisors's Jack Henry & Associates position peaked at $2.49M in Q3 2018.
  • 558 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q1 2019.

Based on Richard Bernstein Advisors's 13F filing for Q1 2019, filed 13 May 2019.