1SB
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1ST Source Bank’s Check Point Software Technologies CHKP Stock Holding History

1ST Source Bank’s Portfolio CHKP Stock Details CHKP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-6,802
Closed -$676K – 230
2018
Q1 		$676K Sell
6,802
-2,493
-27% -$257K 0.06% 138
2017
Q4 		$963K Sell
9,295
-200
-2% -$21.7K 0.08% 121
2017
Q3 		$1.08M Sell
9,495
-40
-0.4% -$4.4K 0.09% 112
2017
Q2 		$1.04M Hold
9,535
– – 0.09% 115
2017
Q1 		$979K Sell
9,535
-175
-2% -$17.2K 0.09% 117
2016
Q4 		$820K Sell
9,710
-800
-8% -$65.6K 0.08% 125
2016
Q3 		$816K Sell
10,510
-1,825
-15% -$142K 0.09% 119
2016
Q2 		$983K Sell
12,335
-825
-6% -$69K 0.11% 108
2016
Q1 		$1.15M Sell
13,160
-500
-4% -$40.2K 0.13% 98
2015
Q4 		$1.11M Buy
13,660
+300
+2% +$24.9K 0.13% 96
2015
Q3 		$1.06M Buy
13,360
+550
+4% +$43.9K 0.12% 107
2015
Q2 		$1.02M Buy
12,810
+1,000
+8% +$84.5K 0.11% 111
2015
Q1 		$968K Buy
11,810
+8,335
+240% +$673K 0.12% 111
2014
Q4 		$273K Buy
+3,475
New +$258K 0.03% 189

Other funds holding CHKP

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

1ST Source Bank's CHKP Position: Q2 2018 in Review

1ST Source Bank sold out of Check Point Software Technologies (CHKP) in Q2 2018, closing a stake of 6,802 shares — an estimated $676K sold.

1ST Source Bank first reported a position in CHKP in Q4 2014 and held it in 14 quarters. The position peaked at $1.15M in Q1 2016. 561 funds tracked by Wall St. Rank hold CHKP as of Q2 2018.

  • 1ST Source Bank reported no remaining Check Point Software Technologies position as of Q2 2018 after selling out during the quarter.
  • 1ST Source Bank sold 6,802 Check Point Software Technologies shares in Q2 2018, an estimated $676K.
  • 1ST Source Bank first reported a position in Check Point Software Technologies in Q4 2014 and held it in 14 quarters.
  • 1ST Source Bank's Check Point Software Technologies position peaked at $1.15M in Q1 2016.
  • 561 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q2 2018.

Based on 1ST Source Bank's 13F filing for Q2 2018, filed 2 Aug 2018.