SevenBridge Financial Group’s Jack Henry & Associates JKHY Stock Holding History

SevenBridge Financial Group’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	-787	Closed	-$105K	–	370
2019 Q2	$105K	Hold	787	–	–	0.04%	196
2019 Q1	$109K	Hold	787	–	–	0.04%	174
2018 Q4	$100K	Hold	787	–	–	0.06%	157
2018 Q3	$126K	Hold	787	–	–	0.07%	157
2018 Q2	$103K	Hold	787	–	–	0.06%	181
2018 Q1	$95K	Sell	787 -241	-23%	-$29.3K	0.05%	185
2017 Q4	$120K	Sell	1,028 -183	-15%	-$20.4K	0.07%	172
2017 Q3	$124K	Hold	1,211	–	–	0.07%	166
2017 Q2	$126K	Hold	1,211	–	–	0.08%	166
2017 Q1	$111K	Sell	1,211 -392	-24%	-$36.1K	0.07%	167
2016 Q4	$132K	Hold	1,603	–	–	0.1%	162
2016 Q3	$132K	Sell	1,603 -13,572	-89%	-$1.19M	0.1%	161
2016 Q2	$1.32M	Buy	+15,175	New	+$1.27M	0.93%	35

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

SevenBridge Financial Group's JKHY Position: Q3 2019 in Review

SevenBridge Financial Group sold out of Jack Henry & Associates (JKHY) in Q3 2019, closing a stake of 787 shares — an estimated $105K sold.

SevenBridge Financial Group first reported a position in JKHY in Q2 2016 and held it in 13 quarters. The position peaked at $1.32M in Q2 2016. 548 funds tracked by Wall St. Rank hold JKHY as of Q3 2019.

SevenBridge Financial Group reported no remaining Jack Henry & Associates position as of Q3 2019 after selling out during the quarter.
SevenBridge Financial Group sold 787 Jack Henry & Associates shares in Q3 2019, an estimated $105K.
SevenBridge Financial Group first reported a position in Jack Henry & Associates in Q2 2016 and held it in 13 quarters.
SevenBridge Financial Group's Jack Henry & Associates position peaked at $1.32M in Q2 2016.
548 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q3 2019.

Based on SevenBridge Financial Group's 13F filing for Q3 2019, filed 9 Oct 2019.