American Trust Investment Advisors’s Check Point Software Technologies CHKP Stock Holding History

American Trust Investment Advisors’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 Q4	–	Sell	-12,370	Closed	-$1.46M	–	75
2018 Q3	$1.46M	Sell	12,370 -130	-1%	-$14.8K	1.13%	33
2018 Q2	$1.22M	Sell	12,500 -185	-1%	-$18.3K	1%	37
2018 Q1	$1.26M	Sell	12,685 -205	-2%	-$21.1K	1.01%	37
2017 Q4	$1.34M	Sell	12,890 -1,955	-13%	-$212K	1.05%	36
2017 Q3	$1.69M	Sell	14,845 -1,440	-9%	-$158K	1.51%	26
2017 Q2	$1.78M	Sell	16,285 -17,390	-52%	-$1.88M	1.55%	28
2017 Q1	$3.46M	Sell	33,675 -325	-1%	-$31.9K	3.13%	9
2016 Q4	$2.87M	Buy	34,000 +2,480	+8%	+$203K	2.79%	10
2016 Q3	$2.45M	Buy	31,520 +7,875	+33%	+$611K	2.47%	16
2016 Q2	$1.88M	Buy	23,645 +14,585	+161%	+$1.22M	1.94%	24
2016 Q1	$792K	Buy	+9,060	New	+$728K	0.82%	39

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

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

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

American Trust Investment Advisors's CHKP Position: Q4 2018 in Review

American Trust Investment Advisors sold out of Check Point Software Technologies (CHKP) in Q4 2018, closing a stake of 12,370 shares — an estimated $1.46M sold.

American Trust Investment Advisors first reported a position in CHKP in Q1 2016 and held it in 11 quarters. The position peaked at $3.46M in Q1 2017. 629 funds tracked by Wall St. Rank hold CHKP as of Q4 2018.

American Trust Investment Advisors reported no remaining Check Point Software Technologies position as of Q4 2018 after selling out during the quarter.
American Trust Investment Advisors sold 12,370 Check Point Software Technologies shares in Q4 2018, an estimated $1.46M.
American Trust Investment Advisors first reported a position in Check Point Software Technologies in Q1 2016 and held it in 11 quarters.
American Trust Investment Advisors's Check Point Software Technologies position peaked at $3.46M in Q1 2017.
629 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q4 2018.

Based on American Trust Investment Advisors's 13F filing for Q4 2018, filed 16 Jan 2019.