GAM
CKP

Gemmer Asset Management’s CHECKPOINT SYSTEMS INC CKP Stock Holding History

Gemmer Asset Management’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
2015
Q1 		– Sell
-87
Closed -$1K – 1465
2014
Q4 		$1K Hold
87
– – ﹤0.01% 1382
2014
Q3 		$1K Hold
87
– – ﹤0.01% 1372
2014
Q2 		$1K Hold
87
– – ﹤0.01% 1394
2014
Q1 		$1K Buy
+87
New +$1.21K ﹤0.01% 1377

Other funds holding CKP

SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 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
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

Gemmer Asset Management's CKP Position: Q1 2015 in Review

Gemmer Asset Management sold out of CHECKPOINT SYSTEMS INC (CKP) in Q1 2015, closing a stake of 87 shares — an estimated $1K sold.

Gemmer Asset Management first reported a position in CKP in Q1 2014 and held it in 4 quarters. The position peaked at $1K in Q4 2014. 149 funds tracked by Wall St. Rank hold CKP as of Q1 2015.

  • Gemmer Asset Management reported no remaining CHECKPOINT SYSTEMS INC position as of Q1 2015 after selling out during the quarter.
  • Gemmer Asset Management sold 87 CHECKPOINT SYSTEMS INC shares in Q1 2015, an estimated $1K.
  • Gemmer Asset Management first reported a position in CHECKPOINT SYSTEMS INC in Q1 2014 and held it in 4 quarters.
  • Gemmer Asset Management's CHECKPOINT SYSTEMS INC position peaked at $1K in Q4 2014.
  • 149 funds tracked by Wall St. Rank held CHECKPOINT SYSTEMS INC as of Q1 2015.

Based on Gemmer Asset Management's 13F filing for Q1 2015, filed 10 Apr 2015.