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Weaver C. Barksdale & Associates’s Jack Henry & Associates JKHY Stock Holding History

Weaver C. Barksdale & Associates’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
2017
Q4 		$7K Sell
62
-14
-18% -$1.56K 0.01% 333
2017
Q3 		$8K Buy
76
+5
+7% +$518 0.01% 311
2017
Q2 		$7K Sell
71
-16
-18% -$1.6K 0.01% 326
2017
Q1 		$8K Hold
87
– – 0.01% 312
2016
Q4 		$8K Buy
87
+11
+14% +$939 0.01% 313
2016
Q3 		$7K Sell
76
-9
-11% -$789 0.01% 323
2016
Q2 		$7K Buy
85
+20
+31% +$1.67K 0.01% 301
2016
Q1 		$5K Hold
65
– – ﹤0.01% 383
2015
Q4 		$5K Sell
65
-11
-14% -$845 ﹤0.01% 377
2015
Q3 		$5K Sell
76
-14
-16% -$963 ﹤0.01% 376
2015
Q2 		$6K Buy
90
+10
+13% +$664 ﹤0.01% 358
2015
Q1 		$6K Hold
80
– – ﹤0.01% 363
2014
Q4 		$5K Sell
80
-14
-15% -$835 ﹤0.01% 376
2014
Q3 		$5K Buy
94
+5
+6% +$291 ﹤0.01% 365
2014
Q2 		$5K Hold
89
– – ﹤0.01% 380
2014
Q1 		$5K Sell
89
-2,489
-97% -$143K ﹤0.01% 381
2013
Q4 		$153K Sell
2,578
-326
-11% -$18.2K 0.13% 101
2013
Q3 		$150K Sell
2,904
-255
-8% -$12.7K 0.14% 107
2013
Q2 		$149K Buy
+3,159
New +$146K 0.15% 96

Other funds holding JKHY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Weaver C. Barksdale & Associates's JKHY Position: Q4 2017 in Review

Weaver C. Barksdale & Associates reduced its Jack Henry & Associates (JKHY) stake by 18% in Q4 2017, selling an estimated $1.56K and leaving 62 shares worth $7K. The position accounts for 0.01% of the portfolio, ranked #333.

Weaver C. Barksdale & Associates first reported a position in JKHY in Q2 2013 and has held it in 19 quarters since. The position peaked at $153K in Q4 2013. 453 funds tracked by Wall St. Rank hold JKHY as of Q4 2017.

  • Weaver C. Barksdale & Associates held 62 shares of Jack Henry & Associates worth $7K as of Q4 2017.
  • Weaver C. Barksdale & Associates sold 14 Jack Henry & Associates shares in Q4 2017, an estimated $1.56K.
  • Jack Henry & Associates made up 0.01% of Weaver C. Barksdale & Associates's portfolio in Q4 2017, its #333 holding.
  • Weaver C. Barksdale & Associates first reported a position in Jack Henry & Associates in Q2 2013 and has held it in 19 quarters since.
  • Weaver C. Barksdale & Associates's Jack Henry & Associates position peaked at $153K in Q4 2013.
  • 453 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q4 2017.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2017, filed 10 Jan 2018.