Dalton, Greiner, Hartman, Maher & Co’s Check Point Software Technologies CHKP Stock Holding History

Dalton, Greiner, Hartman, Maher & Co’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	-107,711	Closed	-$11.2M	–	154
2017 Q4	$11.2M	Sell	107,711 -24,478	-19%	-$2.66M	0.58%	82
2017 Q3	$15.1M	Sell	132,189 -25,634	-16%	-$2.82M	0.84%	67
2017 Q2	$17.2M	Sell	157,823 -3,658	-2%	-$395K	1%	40
2017 Q1	$16.6M	Sell	161,481 -1,555	-1%	-$152K	0.94%	50
2016 Q4	$13.8M	Sell	163,036 -4,879	-3%	-$400K	0.8%	64
2016 Q3	$13M	Sell	167,915 -37,594	-18%	-$2.92M	0.85%	53
2016 Q2	$16.4M	Sell	205,509 -14,973	-7%	-$1.25M	1.01%	32
2016 Q1	$19.3M	Sell	220,482 -63,889	-22%	-$5.14M	1.19%	23
2015 Q4	$23.1M	Sell	284,371 -31,742	-10%	-$2.63M	1.33%	15
2015 Q3	$25.1M	Sell	316,113 -19,011	-6%	-$1.52M	1.41%	10
2015 Q2	$26.7M	Sell	335,124 -6,948	-2%	-$587K	1.38%	12
2015 Q1	$28M	Buy	+342,072	New	+$27.6M	1.57%	12

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

Dalton, Greiner, Hartman, Maher & Co's CHKP Position: Q1 2018 in Review

Dalton, Greiner, Hartman, Maher & Co sold out of Check Point Software Technologies (CHKP) in Q1 2018, closing a stake of 107,711 shares — an estimated $11.2M sold.

Dalton, Greiner, Hartman, Maher & Co first reported a position in CHKP in Q1 2015 and held it in 12 quarters. The position peaked at $28M in Q1 2015. 581 funds tracked by Wall St. Rank hold CHKP as of Q1 2018.

Dalton, Greiner, Hartman, Maher & Co reported no remaining Check Point Software Technologies position as of Q1 2018 after selling out during the quarter.
Dalton, Greiner, Hartman, Maher & Co sold 107,711 Check Point Software Technologies shares in Q1 2018, an estimated $11.2M.
Dalton, Greiner, Hartman, Maher & Co first reported a position in Check Point Software Technologies in Q1 2015 and held it in 12 quarters.
Dalton, Greiner, Hartman, Maher & Co's Check Point Software Technologies position peaked at $28M in Q1 2015.
581 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q1 2018.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q1 2018, filed 18 May 2018.