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Suntrust Banks’s Jack Henry & Associates JKHY Stock Holding History

Suntrust Banks’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 		$2.49M Buy
17,045
+950
+6% +$135K 0.01% 525
2019
Q2 		$2.16M Sell
16,095
-21
-0.1% -$2.9K 0.01% 571
2019
Q1 		$2.24M Sell
16,116
-1,434
-8% -$190K 0.01% 533
2018
Q4 		$2.22M Sell
17,550
-526
-3% -$74.7K 0.01% 491
2018
Q3 		$2.89M Sell
18,076
-162
-0.9% -$23.8K 0.02% 445
2018
Q2 		$2.38M Sell
18,238
-211
-1% -$26.2K 0.01% 496
2018
Q1 		$2.23M Buy
18,449
+455
+3% +$55.3K 0.01% 496
2017
Q4 		$2.1M Buy
17,994
+488
+3% +$54.5K 0.01% 508
2017
Q3 		$1.8M Sell
17,506
-527
-3% -$54.5K 0.01% 575
2017
Q2 		$1.87M Buy
18,033
+128
+0.7% +$12.8K 0.01% 507
2017
Q1 		$1.67M Sell
17,905
-21,829
-55% -$2.01M 0.01% 515
2016
Q4 		$3.52M Sell
39,734
-5,415
-12% -$462K 0.02% 371
2016
Q3 		$3.86M Buy
45,149
+9,818
+28% +$861K 0.02% 349
2016
Q2 		$3.08M Buy
35,331
+760
+2% +$63.5K 0.02% 386
2016
Q1 		$2.92M Buy
34,571
+557
+2% +$44.7K 0.02% 372
2015
Q4 		$2.65M Sell
34,014
-1,797
-5% -$138K 0.02% 377
2015
Q3 		$2.49M Buy
35,811
+8,242
+30% +$567K 0.02% 370
2015
Q2 		$1.78M Sell
27,569
-2,869
-9% -$190K 0.01% 450
2015
Q1 		$2.13M Sell
30,438
-1,653
-5% -$108K 0.01% 404
2014
Q4 		$1.99M Sell
32,091
-264
-0.8% -$15.7K 0.01% 410
2014
Q3 		$1.8M Buy
32,355
+4
+0% +$233 0.01% 453
2014
Q2 		$1.92M Sell
32,351
-12,038
-27% -$687K 0.01% 461
2014
Q1 		$2.47M Buy
44,389
+1,613
+4% +$92.5K 0.01% 603
2013
Q4 		$2.53M Sell
42,776
-4,797
-10% -$267K 0.01% 605
2013
Q3 		$2.46M Buy
47,573
+1,553
+3% +$77.5K 0.01% 604
2013
Q2 		$2.17M Buy
+46,020
New +$2.13M 0.01% 599

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Suntrust Banks's JKHY Position: Q3 2019 in Review

Suntrust Banks increased its Jack Henry & Associates (JKHY) stake by 5.9% in Q3 2019, buying an estimated $135K and bringing the position to 17,045 shares worth $2.49M. The position accounts for 0.01% of the portfolio, ranked #525.

Suntrust Banks first reported a position in JKHY in Q2 2013 and has held it in 26 quarters since. The position peaked at $3.86M in Q3 2016. 548 funds tracked by Wall St. Rank hold JKHY as of Q3 2019.

  • Suntrust Banks held 17,045 shares of Jack Henry & Associates worth $2.49M as of Q3 2019.
  • Suntrust Banks bought 950 Jack Henry & Associates shares in Q3 2019, an estimated $135K.
  • Jack Henry & Associates made up 0.01% of Suntrust Banks's portfolio in Q3 2019, its #525 holding.
  • Suntrust Banks first reported a position in Jack Henry & Associates in Q2 2013 and has held it in 26 quarters since.
  • Suntrust Banks's Jack Henry & Associates position peaked at $3.86M in Q3 2016.
  • 548 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q3 2019.

Based on Suntrust Banks's 13F filing for Q3 2019, filed 12 Nov 2019.