Westwood Holdings Group’s Jack Henry & Associates JKHY Stock Holding History

Westwood Holdings 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
2020 Q1	–	Sell	-98	Closed	-$14K	–	464
2019 Q4	$14K	Buy	+98	New	+$14.3K	﹤0.01%	519
2015 Q1	–	Sell	-726,125	Closed	-$45.1M	–	326
2014 Q4	$45.1M	Sell	726,125 -4,237	-0.6%	-$253K	0.35%	107
2014 Q3	$40.7M	Sell	730,362 -4,266	-0.6%	-$248K	0.32%	113
2014 Q2	$43.7M	Buy	734,628 +3,226	+0.4%	+$184K	0.32%	111
2014 Q1	$40.8M	Sell	731,402 -289	-0%	-$16.6K	0.31%	108
2013 Q4	$43.3M	Sell	731,691 -55,378	-7%	-$3.09M	0.33%	104
2013 Q3	$40.7M	Sell	787,069 -46,929	-6%	-$2.34M	0.34%	109
2013 Q2	$39.3M	Buy	+833,998	New	+$38.6M	0.34%	108

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Westwood Holdings Group's JKHY Position: Q1 2020 in Review

Westwood Holdings Group sold out of Jack Henry & Associates (JKHY) in Q1 2020, closing a stake of 98 shares — an estimated $14K sold.

Westwood Holdings Group first reported a position in JKHY in Q2 2013 and held it in 8 quarters. The position peaked at $45.1M in Q4 2014. 586 funds tracked by Wall St. Rank hold JKHY as of Q1 2020.

Westwood Holdings Group reported no remaining Jack Henry & Associates position as of Q1 2020 after selling out during the quarter.
Westwood Holdings Group sold 98 Jack Henry & Associates shares in Q1 2020, an estimated $14K.
Westwood Holdings Group first reported a position in Jack Henry & Associates in Q2 2013 and held it in 8 quarters.
Westwood Holdings Group's Jack Henry & Associates position peaked at $45.1M in Q4 2014.
586 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q1 2020.

Based on Westwood Holdings Group's 13F filing for Q1 2020, filed 15 May 2020.