Barrett Asset Management’s Check Point Software Technologies CHKP Stock Holding History

Barrett Asset Management’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 Q1	–	Sell	-100	Closed	-$10K	–	382
2017 Q4	$10K	Hold	100	–	–	﹤0.01%	344
2017 Q3	$11K	Hold	100	–	–	﹤0.01%	321
2017 Q2	$11K	Hold	100	–	–	﹤0.01%	327
2017 Q1	$10K	Sell	100 -50	-33%	-$4.9K	﹤0.01%	317
2016 Q4	$13K	Hold	150	–	–	﹤0.01%	313
2016 Q3	$12K	Hold	150	–	–	﹤0.01%	284
2016 Q2	$12K	Hold	150	–	–	﹤0.01%	285
2016 Q1	$13K	Hold	150	–	–	﹤0.01%	300
2015 Q4	$12K	Hold	150	–	–	﹤0.01%	279
2015 Q3	$12K	Hold	150	–	–	﹤0.01%	267
2015 Q2	$12K	Buy	150 +20	+15%	+$1.69K	﹤0.01%	279
2015 Q1	$11K	Buy	+130	New	+$10.5K	﹤0.01%	293

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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

Barrett Asset Management's CHKP Position: Q1 2018 in Review

Barrett Asset Management sold out of Check Point Software Technologies (CHKP) in Q1 2018, closing a stake of 100 shares — an estimated $10K sold.

Barrett Asset Management first reported a position in CHKP in Q1 2015 and held it in 12 quarters. The position peaked at $13K in Q4 2016. 581 funds tracked by Wall St. Rank hold CHKP as of Q1 2018.

Barrett Asset Management reported no remaining Check Point Software Technologies position as of Q1 2018 after selling out during the quarter.
Barrett Asset Management sold 100 Check Point Software Technologies shares in Q1 2018, an estimated $10K.
Barrett Asset Management first reported a position in Check Point Software Technologies in Q1 2015 and held it in 12 quarters.
Barrett Asset Management's Check Point Software Technologies position peaked at $13K in Q4 2016.
581 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q1 2018.

Based on Barrett Asset Management's 13F filing for Q1 2018, filed 27 Apr 2018.