AII
FLTX

AGF Investments Inc’s Fleetmatics Group PLC FLTX Stock Holding History

AGF Investments Inc’s Portfolio FLTX Stock Details FLTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-28,457
Closed -$1.23M – 490
2016
Q2 		$1.23M Hold
28,457
– – 0.01% 289
2016
Q1 		$1.16M Buy
28,457
+10,612
+59% +$439K 0.01% 292
2015
Q4 		$907K Buy
+17,845
New +$990K 0.01% 298

Other funds holding FLTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

AGF Investments Inc's FLTX Position: Q3 2016 in Review

AGF Investments Inc sold out of Fleetmatics Group PLC (FLTX) in Q3 2016, closing a stake of 28,457 shares — an estimated $1.23M sold.

AGF Investments Inc first reported a position in FLTX in Q4 2015 and held it in 3 quarters. The position peaked at $1.23M in Q2 2016. 174 funds tracked by Wall St. Rank hold FLTX as of Q3 2016.

  • AGF Investments Inc reported no remaining Fleetmatics Group PLC position as of Q3 2016 after selling out during the quarter.
  • AGF Investments Inc sold 28,457 Fleetmatics Group PLC shares in Q3 2016, an estimated $1.23M.
  • AGF Investments Inc first reported a position in Fleetmatics Group PLC in Q4 2015 and held it in 3 quarters.
  • AGF Investments Inc's Fleetmatics Group PLC position peaked at $1.23M in Q2 2016.
  • 174 funds tracked by Wall St. Rank held Fleetmatics Group PLC as of Q3 2016.

Based on AGF Investments Inc's 13F filing for Q3 2016, filed 24 Oct 2016.