First American Trust’s Check Point Software Technologies CHKP Stock Holding History

First American Trust’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
2016 Q2	–	Sell	-16,510	Closed	-$1.44M	–	103
2016 Q1	$1.44M	Sell	16,510 -10,484	-39%	-$843K	0.51%	64
2015 Q4	$2.2M	Buy	26,994 +140	+0.5%	+$11.6K	0.81%	55
2015 Q3	$2.13M	Sell	26,854 -29	-0.1%	-$2.32K	0.82%	55
2015 Q2	$2.14M	Sell	26,883 -943	-3%	-$79.7K	0.79%	59
2015 Q1	$2.28M	Sell	27,826 -341	-1%	-$27.5K	0.81%	60
2014 Q4	$2.21M	Sell	28,167 -807	-3%	-$60K	0.82%	56
2014 Q3	$2.01M	Sell	28,974 -854	-3%	-$58.1K	0.74%	57
2014 Q2	$2M	Sell	29,828 -17,826	-37%	-$1.17M	0.76%	57
2014 Q1	$3.22M	Sell	47,654 -863	-2%	-$57.1K	1.2%	42
2013 Q4	$3.13M	Sell	48,517 -879	-2%	-$52.9K	1.06%	40
2013 Q3	$2.79M	Buy	49,396 +288	+0.6%	+$16.2K	1%	44
2013 Q2	$2.44M	Buy	+49,108	New	+$2.36M	0.92%	47

Other funds holding CHKP

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

First American Trust's CHKP Position: Q2 2016 in Review

First American Trust sold out of Check Point Software Technologies (CHKP) in Q2 2016, closing a stake of 16,510 shares — an estimated $1.44M sold.

First American Trust first reported a position in CHKP in Q2 2013 and held it in 12 quarters. The position peaked at $3.22M in Q1 2014. 552 funds tracked by Wall St. Rank hold CHKP as of Q2 2016.

First American Trust reported no remaining Check Point Software Technologies position as of Q2 2016 after selling out during the quarter.
First American Trust sold 16,510 Check Point Software Technologies shares in Q2 2016, an estimated $1.44M.
First American Trust first reported a position in Check Point Software Technologies in Q2 2013 and held it in 12 quarters.
First American Trust's Check Point Software Technologies position peaked at $3.22M in Q1 2014.
552 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q2 2016.

Based on First American Trust's 13F filing for Q2 2016, filed 6 Jul 2016.