BFS
FLTX

Bradley Foster & Sargent’s Fleetmatics Group PLC FLTX Stock Holding History

Bradley Foster & Sargent’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
-22,270
Closed -$1.34M – 360
2016
Q3 		$1.34M Sell
22,270
-400
-2% -$21.9K 0.06% 169
2016
Q2 		$982K Buy
+22,670
New +$903K 0.04% 184

Other funds holding FLTX

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bradley Foster & Sargent's FLTX Position: Q4 2016 in Review

Bradley Foster & Sargent sold out of Fleetmatics Group PLC (FLTX) in Q4 2016, closing a stake of 22,270 shares — an estimated $1.34M sold.

Bradley Foster & Sargent first reported a position in FLTX in Q2 2016 and held it in 2 quarters. The position peaked at $1.34M in Q3 2016. 1 fund tracked by Wall St. Rank holds FLTX as of Q4 2016.

  • Bradley Foster & Sargent reported no remaining Fleetmatics Group PLC position as of Q4 2016 after selling out during the quarter.
  • Bradley Foster & Sargent sold 22,270 Fleetmatics Group PLC shares in Q4 2016, an estimated $1.34M.
  • Bradley Foster & Sargent first reported a position in Fleetmatics Group PLC in Q2 2016 and held it in 2 quarters.
  • Bradley Foster & Sargent's Fleetmatics Group PLC position peaked at $1.34M in Q3 2016.
  • 1 fund tracked by Wall St. Rank held Fleetmatics Group PLC as of Q4 2016.

Based on Bradley Foster & Sargent's 13F filing for Q4 2016, filed 13 Feb 2017.