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Waddell & Reed Financial’s Jack Henry & Associates JKHY Stock Holding History

Waddell & Reed Financial’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
-416,399
Closed -$55.8M – 489
2019
Q2 		$55.8M Buy
416,399
+15,544
+4% +$2.15M 0.14% 189
2019
Q1 		$55.6M Buy
400,855
+182,178
+83% +$24.1M 0.14% 192
2018
Q4 		$27.7M Buy
+218,677
New +$31.1M 0.08% 283
2017
Q1 		– Sell
-337,586
Closed -$30M – 565
2016
Q4 		$30M Sell
337,586
-54,400
-14% -$4.64M 0.07% 289
2016
Q3 		$33.5M Sell
391,986
-52,600
-12% -$4.61M 0.07% 257
2016
Q2 		$38.8M Sell
444,586
-32,400
-7% -$2.71M 0.08% 238
2016
Q1 		$40.3M Sell
476,986
-220,614
-32% -$17.7M 0.08% 222
2015
Q4 		$54.5M Hold
697,600
– – 0.09% 201
2015
Q3 		$48.6M Sell
697,600
-39,700
-5% -$2.73M 0.08% 214
2015
Q2 		$47.7M Hold
737,300
– – 0.07% 227
2015
Q1 		$51.5M Hold
737,300
– – 0.07% 225
2014
Q4 		$45.8M Hold
737,300
– – 0.06% 235
2014
Q3 		$41M Hold
737,300
– – 0.06% 242
2014
Q2 		$43.8M Sell
737,300
-6,800
-0.9% -$388K 0.06% 252
2014
Q1 		$41.5M Hold
744,100
– – 0.06% 250
2013
Q4 		$44.1M Sell
744,100
-21,500
-3% -$1.2M 0.07% 236
2013
Q3 		$39.5M Sell
765,600
-24,300
-3% -$1.21M 0.08% 226
2013
Q2 		$37.2M Buy
+789,900
New +$36.5M 0.08% 222

Other funds holding JKHY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
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

Waddell & Reed Financial's JKHY Position: Q3 2019 in Review

Waddell & Reed Financial sold out of Jack Henry & Associates (JKHY) in Q3 2019, closing a stake of 416,399 shares — an estimated $55.8M sold.

Waddell & Reed Financial first reported a position in JKHY in Q2 2013 and held it in 18 quarters. The position peaked at $55.8M in Q2 2019. 548 funds tracked by Wall St. Rank hold JKHY as of Q3 2019.

  • Waddell & Reed Financial reported no remaining Jack Henry & Associates position as of Q3 2019 after selling out during the quarter.
  • Waddell & Reed Financial sold 416,399 Jack Henry & Associates shares in Q3 2019, an estimated $55.8M.
  • Waddell & Reed Financial first reported a position in Jack Henry & Associates in Q2 2013 and held it in 18 quarters.
  • Waddell & Reed Financial's Jack Henry & Associates position peaked at $55.8M in Q2 2019.
  • 548 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q3 2019.

Based on Waddell & Reed Financial's 13F filing for Q3 2019, filed 14 Nov 2019.