CONA
CKP

Capital One National Association’s CHECKPOINT SYSTEMS INC CKP Stock Holding History

Capital One National Association’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
2014
Q2 		– Sell
-16,838
Closed -$226K – 590
2014
Q1 		$226K Sell
16,838
-369
-2% -$5.13K 0.02% 504
2013
Q4 		$271K Buy
17,207
+7
+0% +$110 0.03% 470
2013
Q3 		$287K Buy
+17,200
New +$276K 0.03% 426

Other funds holding CKP

SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Dimensional Fund Advisors
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
LAM
Lapides Asset Management Greenwich, Connecticut $153M AUM 9.03% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital One National Association's CKP Position: Q2 2014 in Review

Capital One National Association sold out of CHECKPOINT SYSTEMS INC (CKP) in Q2 2014, closing a stake of 16,838 shares — an estimated $226K sold.

Capital One National Association first reported a position in CKP in Q3 2013 and held it in 3 quarters. The position peaked at $287K in Q3 2013. 129 funds tracked by Wall St. Rank hold CKP as of Q2 2014.

  • Capital One National Association reported no remaining CHECKPOINT SYSTEMS INC position as of Q2 2014 after selling out during the quarter.
  • Capital One National Association sold 16,838 CHECKPOINT SYSTEMS INC shares in Q2 2014, an estimated $226K.
  • Capital One National Association first reported a position in CHECKPOINT SYSTEMS INC in Q3 2013 and held it in 3 quarters.
  • Capital One National Association's CHECKPOINT SYSTEMS INC position peaked at $287K in Q3 2013.
  • 129 funds tracked by Wall St. Rank held CHECKPOINT SYSTEMS INC as of Q2 2014.

Based on Capital One National Association's 13F filing for Q2 2014, filed 25 Jul 2014.