CCFCSB
CKP

Cape Cod Five Cents Savings Bank’s CHECKPOINT SYSTEMS INC CKP Stock Holding History

Cape Cod Five Cents Savings Bank’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
2013
Q3 		– Sell
-11,380
Closed -$161K – 179
2013
Q2 		$161K Buy
+11,380
New +$144K 0.04% 172

Other funds holding CKP

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BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
LAM
Lapides Asset Management Greenwich, Connecticut $153M AUM 9.03% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Cape Cod Five Cents Savings Bank's CKP Position: Q3 2013 in Review

Cape Cod Five Cents Savings Bank sold out of CHECKPOINT SYSTEMS INC (CKP) in Q3 2013, closing a stake of 11,380 shares — an estimated $161K sold.

Cape Cod Five Cents Savings Bank first reported a position in CKP in Q2 2013 and held it in 1 quarter. The position peaked at $161K in Q2 2013. 130 funds tracked by Wall St. Rank hold CKP as of Q3 2013.

  • Cape Cod Five Cents Savings Bank reported no remaining CHECKPOINT SYSTEMS INC position as of Q3 2013 after selling out during the quarter.
  • Cape Cod Five Cents Savings Bank sold 11,380 CHECKPOINT SYSTEMS INC shares in Q3 2013, an estimated $161K.
  • Cape Cod Five Cents Savings Bank first reported a position in CHECKPOINT SYSTEMS INC in Q2 2013 and held it in 1 quarter.
  • Cape Cod Five Cents Savings Bank's CHECKPOINT SYSTEMS INC position peaked at $161K in Q2 2013.
  • 130 funds tracked by Wall St. Rank held CHECKPOINT SYSTEMS INC as of Q3 2013.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q3 2013, filed 15 Oct 2013.