Croft-Leominster’s Proofpoint, Inc. PFPT Stock Holding History

Croft-Leominster’s Portfolio PFPT Stock Details PFPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-8,000	Closed	-$697K	–	110
2017 Q3	$697K	Hold	8,000	–	–	0.16%	72
2017 Q2	$694K	Hold	8,000	–	–	0.16%	75
2017 Q1	$595K	Buy	+8,000	New	+$636K	0.14%	83
2016 Q4	–	Sell	-8,000	Closed	-$602K	–	86
2016 Q3	$598K	Hold	8,000	–	–	0.15%	74
2016 Q2	$504K	Hold	8,000	–	–	0.11%	94
2016 Q1	$430K	Buy	+8,000	New	+$408K	0.1%	108

Other funds holding PFPT

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Croft-Leominster's PFPT Position: Q4 2017 in Review

Croft-Leominster sold out of Proofpoint, Inc. (PFPT) in Q4 2017, closing a stake of 8,000 shares — an estimated $697K sold.

Croft-Leominster first reported a position in PFPT in Q1 2016 and held it in 6 quarters. The position peaked at $697K in Q3 2017. 301 funds tracked by Wall St. Rank hold PFPT as of Q4 2017.

Croft-Leominster reported no remaining Proofpoint, Inc. position as of Q4 2017 after selling out during the quarter.
Croft-Leominster sold 8,000 Proofpoint, Inc. shares in Q4 2017, an estimated $697K.
Croft-Leominster first reported a position in Proofpoint, Inc. in Q1 2016 and held it in 6 quarters.
Croft-Leominster's Proofpoint, Inc. position peaked at $697K in Q3 2017.
301 funds tracked by Wall St. Rank held Proofpoint, Inc. as of Q4 2017.

Based on Croft-Leominster's 13F filing for Q4 2017, filed 6 Mar 2018.