Adirondack Trust Company’s Check Point Software Technologies CHKP Stock Holding History

Adirondack Trust Company’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
2017 Q4	–	Sell	-60	Closed	-$7K	–	318
2017 Q3	$7K	Hold	60	–	–	0.01%	254
2017 Q2	$7K	Hold	60	–	–	0.01%	255
2017 Q1	$6K	Hold	60	–	–	﹤0.01%	268
2016 Q4	$5K	Hold	60	–	–	﹤0.01%	271
2016 Q3	$5K	Hold	60	–	–	﹤0.01%	276
2016 Q2	$5K	Hold	60	–	–	﹤0.01%	317
2016 Q1	$5K	Hold	60	–	–	﹤0.01%	293
2015 Q4	$5K	Hold	60	–	–	﹤0.01%	283
2015 Q3	$5K	Hold	60	–	–	﹤0.01%	280
2015 Q2	$5K	Hold	60	–	–	﹤0.01%	292
2015 Q1	$5K	Buy	+60	New	+$4.85K	﹤0.01%	297
2013 Q4	–	Sell	-640	Closed	-$36K	–	296
2013 Q3	$36K	Buy	640 +390	+156%	+$21.9K	0.03%	145
2013 Q2	$12K	Buy	+250	New	+$12K	0.01%	204

Other funds holding CHKP

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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 London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Adirondack Trust Company's CHKP Position: Q4 2017 in Review

Adirondack Trust Company sold out of Check Point Software Technologies (CHKP) in Q4 2017, closing a stake of 60 shares — an estimated $7K sold.

Adirondack Trust Company first reported a position in CHKP in Q2 2013 and held it in 13 quarters. The position peaked at $36K in Q3 2013. 600 funds tracked by Wall St. Rank hold CHKP as of Q4 2017.

Adirondack Trust Company reported no remaining Check Point Software Technologies position as of Q4 2017 after selling out during the quarter.
Adirondack Trust Company sold 60 Check Point Software Technologies shares in Q4 2017, an estimated $7K.
Adirondack Trust Company first reported a position in Check Point Software Technologies in Q2 2013 and held it in 13 quarters.
Adirondack Trust Company's Check Point Software Technologies position peaked at $36K in Q3 2013.
600 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q4 2017.

Based on Adirondack Trust Company's 13F filing for Q4 2017, filed 10 Jan 2018.