BWFA
FLTX

Baltimore-Washington Financial Advisors’s Fleetmatics Group PLC FLTX Stock Holding History

Baltimore-Washington Financial Advisors’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
2013
Q3 		– Sell
-52,700
Closed -$1.75M – 230
2013
Q2 		$1.75M Buy
+52,700
New +$1.42M 0.76% 60

Other funds holding FLTX

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

Baltimore-Washington Financial Advisors's FLTX Position: Q3 2013 in Review

Baltimore-Washington Financial Advisors sold out of Fleetmatics Group PLC (FLTX) in Q3 2013, closing a stake of 52,700 shares — an estimated $1.75M sold.

Baltimore-Washington Financial Advisors first reported a position in FLTX in Q2 2013 and held it in 1 quarter. The position peaked at $1.75M in Q2 2013. 135 funds tracked by Wall St. Rank hold FLTX as of Q3 2013.

  • Baltimore-Washington Financial Advisors reported no remaining Fleetmatics Group PLC position as of Q3 2013 after selling out during the quarter.
  • Baltimore-Washington Financial Advisors sold 52,700 Fleetmatics Group PLC shares in Q3 2013, an estimated $1.75M.
  • Baltimore-Washington Financial Advisors first reported a position in Fleetmatics Group PLC in Q2 2013 and held it in 1 quarter.
  • Baltimore-Washington Financial Advisors's Fleetmatics Group PLC position peaked at $1.75M in Q2 2013.
  • 135 funds tracked by Wall St. Rank held Fleetmatics Group PLC as of Q3 2013.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q3 2013, filed 9 Oct 2013.