Ameriprise
FLTX

Ameriprise’s Fleetmatics Group PLC FLTX Stock Holding History

Ameriprise’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
Q4 		– Sell
-252,641
Closed -$15.2M – 4025
2016
Q3 		$15.2M Sell
252,641
-362,703
-59% -$19.8M 0.01% 1110
2016
Q2 		$26.7M Buy
615,344
+156,962
+34% +$6.26M 0.02% 759
2016
Q1 		$18.7M Buy
458,382
+67,907
+17% +$2.81M 0.01% 942
2015
Q4 		$19.8M Sell
390,475
-161,931
-29% -$8.99M 0.01% 920
2015
Q3 		$27.1M Buy
552,406
+275,077
+99% +$13.1M 0.02% 743
2015
Q2 		$13M Buy
277,329
+93,715
+51% +$4.15M 0.01% 1370
2015
Q1 		$8.24M Sell
183,614
-34,836
-16% -$1.38M ﹤0.01% 1717
2014
Q4 		$7.75M Buy
218,450
+12,195
+6% +$418K ﹤0.01% 1724
2014
Q3 		$6.29M Sell
206,255
-11,225
-5% -$357K ﹤0.01% 1864
2014
Q2 		$7.03M Buy
217,480
+35,655
+20% +$1.09M ﹤0.01% 1818
2014
Q1 		$6.08M Sell
181,825
-14,835
-8% -$561K ﹤0.01% 1891
2013
Q4 		$8.51M Buy
196,660
+38,936
+25% +$1.42M 0.01% 1613
2013
Q3 		$5.92M Buy
157,724
+52,405
+50% +$2.11M ﹤0.01% 1830
2013
Q2 		$3.5M Buy
+105,319
New +$2.83M ﹤0.01% 2076

Other funds holding FLTX

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ameriprise's FLTX Position: Q4 2016 in Review

Ameriprise sold out of Fleetmatics Group PLC (FLTX) in Q4 2016, closing a stake of 252,641 shares — an estimated $15.2M sold.

Ameriprise first reported a position in FLTX in Q2 2013 and held it in 14 quarters. The position peaked at $27.1M in Q3 2015. 1 fund tracked by Wall St. Rank holds FLTX as of Q4 2016.

  • Ameriprise reported no remaining Fleetmatics Group PLC position as of Q4 2016 after selling out during the quarter.
  • Ameriprise sold 252,641 Fleetmatics Group PLC shares in Q4 2016, an estimated $15.2M.
  • Ameriprise first reported a position in Fleetmatics Group PLC in Q2 2013 and held it in 14 quarters.
  • Ameriprise's Fleetmatics Group PLC position peaked at $27.1M in Q3 2015.
  • 1 fund tracked by Wall St. Rank held Fleetmatics Group PLC as of Q4 2016.

Based on Ameriprise's 13F filing for Q4 2016, filed 3 Feb 2017.