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

Teachers 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 		$16M Buy
115,045
+2,277
+2% +$301K 0.02% 763
2018
Q4 		$14.3M Buy
112,768
+18,633
+20% +$2.65M 0.02% 751
2018
Q3 		$15.1M Buy
94,135
+779
+0.8% +$114K 0.02% 865
2018
Q2 		$12.2M Buy
93,356
+2,007
+2% +$249K 0.02% 996
2018
Q1 		$11M Buy
91,349
+5,902
+7% +$718K 0.01% 993
2017
Q4 		$9.99M Buy
85,447
+904
+1% +$101K 0.01% 1036
2017
Q3 		$8.69M Buy
84,543
+3,740
+5% +$387K 0.01% 1083
2017
Q2 		$8.39M Sell
80,803
-17,798
-18% -$1.78M 0.01% 1086
2017
Q1 		$9.18M Sell
98,601
-4,356
-4% -$401K 0.01% 1029
2016
Q4 		$9.14M Sell
102,957
-25,415
-20% -$2.17M 0.01% 993
2016
Q3 		$11M Sell
128,372
-8,481
-6% -$744K 0.02% 900
2016
Q2 		$11.9M Buy
136,853
+31,847
+30% +$2.66M 0.02% 794
2016
Q1 		$8.88M Buy
105,006
+26,776
+34% +$2.15M 0.02% 917
2015
Q4 		$6.11M Buy
78,230
+2,763
+4% +$212K 0.01% 1069
2015
Q3 		$5.25M Buy
75,467
+18,114
+32% +$1.25M 0.01% 1093
2015
Q2 		$3.71M Sell
57,353
-1,201
-2% -$79.7K 0.01% 1298
2015
Q1 		$4.09M Buy
58,554
+2,024
+4% +$132K 0.01% 1243
2014
Q4 		$3.51M Buy
56,530
+678
+1% +$40.4K 0.01% 1289
2014
Q3 		$3.11M Buy
55,852
+1,668
+3% +$97.1K 0.01% 1328
2014
Q2 		$3.22M Sell
54,184
-20,849
-28% -$1.19M 0.01% 1325
2014
Q1 		$4.18M Sell
75,033
-4,331
-5% -$248K 0.01% 1175
2013
Q4 		$4.7M Buy
79,364
+607
+0.8% +$33.8K 0.01% 1124
2013
Q3 		$4.07M Buy
78,757
+953
+1% +$47.6K 0.01% 1108
2013
Q2 		$3.67M Buy
+77,804
New +$3.6M 0.01% 1123

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 $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Teachers Advisors's JKHY Position: Q1 2019 in Review

Teachers Advisors increased its Jack Henry & Associates (JKHY) stake by 2% in Q1 2019, buying an estimated $301K and bringing the position to 115,045 shares worth $16M. The position accounts for 0.02% of the portfolio, ranked #763.

Teachers Advisors first reported a position in JKHY in Q2 2013 and has held it in 24 quarters since. 557 funds tracked by Wall St. Rank hold JKHY as of Q1 2019.

  • Teachers Advisors held 115,045 shares of Jack Henry & Associates worth $16M as of Q1 2019.
  • Teachers Advisors bought 2,277 Jack Henry & Associates shares in Q1 2019, an estimated $301K.
  • Jack Henry & Associates made up 0.02% of Teachers Advisors's portfolio in Q1 2019, its #763 holding.
  • Teachers Advisors first reported a position in Jack Henry & Associates in Q2 2013 and has held it in 24 quarters since.
  • 557 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.