HR
CKP

Howe & Rusling’s CHECKPOINT SYSTEMS INC CKP Stock Holding History

Howe & Rusling’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
Q4 		– Sell
-185
Closed -$1K – 1134
2015
Q3 		$1K Hold
185
– – ﹤0.01% 1012
2015
Q2 		$2K Hold
185
– – ﹤0.01% 918
2015
Q1 		$2K Hold
185
– – ﹤0.01% 817
2014
Q4 		$3K Hold
185
– – ﹤0.01% 744
2014
Q3 		$2K Buy
+185
New +$2.45K ﹤0.01% 791

Other funds holding CKP

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
NA
NS Advisors Westport, Connecticut $71M AUM 25.21% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Howe & Rusling's CKP Position: Q4 2015 in Review

Howe & Rusling sold out of CHECKPOINT SYSTEMS INC (CKP) in Q4 2015, closing a stake of 185 shares — an estimated $1K sold.

Howe & Rusling first reported a position in CKP in Q3 2014 and held it in 5 quarters. The position peaked at $3K in Q4 2014. 141 funds tracked by Wall St. Rank hold CKP as of Q4 2015.

  • Howe & Rusling reported no remaining CHECKPOINT SYSTEMS INC position as of Q4 2015 after selling out during the quarter.
  • Howe & Rusling sold 185 CHECKPOINT SYSTEMS INC shares in Q4 2015, an estimated $1K.
  • Howe & Rusling first reported a position in CHECKPOINT SYSTEMS INC in Q3 2014 and held it in 5 quarters.
  • Howe & Rusling's CHECKPOINT SYSTEMS INC position peaked at $3K in Q4 2014.
  • 141 funds tracked by Wall St. Rank held CHECKPOINT SYSTEMS INC as of Q4 2015.

Based on Howe & Rusling's 13F filing for Q4 2015, filed 11 Feb 2016.