AAM
FLTX

AMI Asset Management’s Fleetmatics Group PLC FLTX Stock Holding History

AMI Asset Management’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
-266,031
Closed -$11.5M – 79
2016
Q2 		$11.5M Buy
266,031
+313
+0.1% +$12.5K 0.8% 52
2016
Q1 		$10.8M Buy
265,718
+62,206
+31% +$2.57M 0.74% 51
2015
Q4 		$10.3M Sell
203,512
-82,991
-29% -$4.61M 0.72% 51
2015
Q3 		$14.1M Sell
286,503
-60,652
-17% -$2.89M 1.07% 35
2015
Q2 		$16.3M Buy
347,155
+8,182
+2% +$362K 1.21% 35
2015
Q1 		$15.2M Buy
338,973
+36,595
+12% +$1.45M 1.18% 35
2014
Q4 		$10.7M Buy
302,378
+32,083
+12% +$1.1M 0.94% 41
2014
Q3 		$8.24M Buy
270,295
+52,489
+24% +$1.67M 0.81% 48
2014
Q2 		$7.04M Buy
217,806
+648
+0.3% +$19.8K 0.7% 49
2014
Q1 		$7.26M Buy
217,158
+106,318
+96% +$4.02M 0.74% 48
2013
Q4 		$4.79M Buy
+110,840
New +$4.05M 0.53% 55

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 190.64% 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 $1.7B AUM 97.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 27.01% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

AMI Asset Management's FLTX Position: Q3 2016 in Review

AMI Asset Management sold out of Fleetmatics Group PLC (FLTX) in Q3 2016, closing a stake of 266,031 shares — an estimated $11.5M sold.

AMI Asset Management first reported a position in FLTX in Q4 2013 and held it in 11 quarters. The position peaked at $16.3M in Q2 2015. 174 funds tracked by Wall St. Rank hold FLTX as of Q3 2016.

  • AMI Asset Management reported no remaining Fleetmatics Group PLC position as of Q3 2016 after selling out during the quarter.
  • AMI Asset Management sold 266,031 Fleetmatics Group PLC shares in Q3 2016, an estimated $11.5M.
  • AMI Asset Management first reported a position in Fleetmatics Group PLC in Q4 2013 and held it in 11 quarters.
  • AMI Asset Management's Fleetmatics Group PLC position peaked at $16.3M in Q2 2015.
  • 174 funds tracked by Wall St. Rank held Fleetmatics Group PLC as of Q3 2016.

Based on AMI Asset Management's 13F filing for Q3 2016, filed 18 Oct 2016.