RNS
CKP

Robert N. Shapiro’s CHECKPOINT SYSTEMS INC CKP Stock Holding History

Robert N. Shapiro’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
2014
Q4 		$2K Hold
131
– – ﹤0.01% 847
2014
Q3 		$2K Hold
131
– – ﹤0.01% 840
2014
Q2 		$2K Hold
131
– – ﹤0.01% 748
2014
Q1 		$2K Buy
131
+19
+17% +$264 ﹤0.01% 747
2013
Q4 		$2K Sell
112
-14
-11% -$220 ﹤0.01% 747
2013
Q3 		$2K Buy
126
+30
+31% +$481 ﹤0.01% 978
2013
Q2 		$1K Buy
+96
New +$1.22K ﹤0.01% 902

Other funds holding CKP

SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Robert N. Shapiro's CKP Position: Q4 2014 in Review

Robert N. Shapiro held its CHECKPOINT SYSTEMS INC (CKP) position steady in Q4 2014 at 131 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #847.

Robert N. Shapiro first reported a position in CKP in Q2 2013 and has held it in 7 quarters since. 133 funds tracked by Wall St. Rank hold CKP as of Q4 2014.

  • Robert N. Shapiro held 131 shares of CHECKPOINT SYSTEMS INC worth $2K as of Q4 2014.
  • Robert N. Shapiro left its CHECKPOINT SYSTEMS INC share count unchanged in Q4 2014.
  • CHECKPOINT SYSTEMS INC made up ﹤0.01% of Robert N. Shapiro's portfolio in Q4 2014, its #847 holding.
  • Robert N. Shapiro first reported a position in CHECKPOINT SYSTEMS INC in Q2 2013 and has held it in 7 quarters since.
  • 133 funds tracked by Wall St. Rank held CHECKPOINT SYSTEMS INC as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.