American Century Companies’s CHECKPOINT SYSTEMS INC CKP Stock Holding History

American Century Companies’s Portfolio CKP Stock Details CKP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-132,219	Closed	-$1.35M	–	1485
2015 Q2	$1.35M	Sell	132,219 -106,092	-45%	-$1.12M	﹤0.01%	1099
2015 Q1	$2.58M	Sell	238,311 -52,230	-18%	-$663K	﹤0.01%	1002
2014 Q4	$3.99M	Buy	290,541 +5,597	+2%	+$72.3K	﹤0.01%	927
2014 Q3	$3.48M	Buy	284,944 +12,903	+5%	+$171K	﹤0.01%	967
2014 Q2	$3.81M	Buy	272,041 +10,684	+4%	+$140K	﹤0.01%	967
2014 Q1	$3.51M	Buy	261,357 +48,148	+23%	+$670K	﹤0.01%	1012
2013 Q4	$3.36M	Buy	213,209 +442	+0.2%	+$6.93K	﹤0.01%	1013
2013 Q3	$3.55M	Buy	212,767 +85,140	+67%	+$1.36M	﹤0.01%	967
2013 Q2	$1.81M	Buy	+127,627	New	+$1.62M	﹤0.01%	1108

Other funds holding CKP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

NS Advisors Westport, Connecticut $71M AUM 25.21% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

American Century Companies's CKP Position: Q3 2015 in Review

American Century Companies sold out of CHECKPOINT SYSTEMS INC (CKP) in Q3 2015, closing a stake of 132,219 shares — an estimated $1.35M sold.

American Century Companies first reported a position in CKP in Q2 2013 and held it in 9 quarters. The position peaked at $3.99M in Q4 2014. 146 funds tracked by Wall St. Rank hold CKP as of Q3 2015.

American Century Companies reported no remaining CHECKPOINT SYSTEMS INC position as of Q3 2015 after selling out during the quarter.
American Century Companies sold 132,219 CHECKPOINT SYSTEMS INC shares in Q3 2015, an estimated $1.35M.
American Century Companies first reported a position in CHECKPOINT SYSTEMS INC in Q2 2013 and held it in 9 quarters.
American Century Companies's CHECKPOINT SYSTEMS INC position peaked at $3.99M in Q4 2014.
146 funds tracked by Wall St. Rank held CHECKPOINT SYSTEMS INC as of Q3 2015.

Based on American Century Companies's 13F filing for Q3 2015, filed 2 Nov 2015.