First City Capital Management’s Check Point Software Technologies CHKP Stock Holding History

First City Capital Management’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	-35	Closed	-$3.06K	–	200
2016 Q1	$3.06K	Hold	35	–	–	﹤0.01%	578
2015 Q4	$2.85K	Hold	35	–	–	﹤0.01%	584
2015 Q3	$2.78K	Hold	35	–	–	﹤0.01%	550
2015 Q2	$2.78K	Hold	35	–	–	﹤0.01%	523
2015 Q1	$2.87K	Hold	35	–	–	﹤0.01%	503
2014 Q4	$2.75K	Hold	35	–	–	﹤0.01%	532
2014 Q3	$2.42K	Hold	35	–	–	﹤0.01%	524
2014 Q2	$2.35K	Hold	35	–	–	﹤0.01%	542
2014 Q1	$2.37K	Buy	+35	New	+$2.31K	﹤0.01%	531

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 $20.5B AUM 26.83% 1-Year Est. Return

GIM

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

First City Capital Management's CHKP Position: Q2 2016 in Review

First City Capital Management sold out of Check Point Software Technologies (CHKP) in Q2 2016, closing a stake of 35 shares — an estimated $3.06K sold.

First City Capital Management first reported a position in CHKP in Q1 2014 and held it in 9 quarters. The position peaked at $3.06K in Q1 2016. 552 funds tracked by Wall St. Rank hold CHKP as of Q2 2016.

First City Capital Management reported no remaining Check Point Software Technologies position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 35 Check Point Software Technologies shares in Q2 2016, an estimated $3.06K.
First City Capital Management first reported a position in Check Point Software Technologies in Q1 2014 and held it in 9 quarters.
First City Capital Management's Check Point Software Technologies position peaked at $3.06K in Q1 2016.
552 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q2 2016.

Based on First City Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.