BSA
FLTX

Braun Stacey Associates’s Fleetmatics Group PLC FLTX Stock Holding History

Braun Stacey Associates’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
Q2 		– Sell
-5,190
Closed -$211K – 159
2016
Q1 		$211K Sell
5,190
-291,220
-98% -$12.1M 0.01% 147
2015
Q4 		$15.1M Buy
296,410
+59,305
+25% +$3.29M 0.95% 60
2015
Q3 		$11.6M Buy
237,105
+218,920
+1,204% +$10.4M 0.78% 69
2015
Q2 		$852K Buy
+18,185
New +$805K 0.04% 204

Other funds holding FLTX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Braun Stacey Associates's FLTX Position: Q2 2016 in Review

Braun Stacey Associates sold out of Fleetmatics Group PLC (FLTX) in Q2 2016, closing a stake of 5,190 shares — an estimated $211K sold.

Braun Stacey Associates first reported a position in FLTX in Q2 2015 and held it in 4 quarters. The position peaked at $15.1M in Q4 2015. 190 funds tracked by Wall St. Rank hold FLTX as of Q2 2016.

  • Braun Stacey Associates reported no remaining Fleetmatics Group PLC position as of Q2 2016 after selling out during the quarter.
  • Braun Stacey Associates sold 5,190 Fleetmatics Group PLC shares in Q2 2016, an estimated $211K.
  • Braun Stacey Associates first reported a position in Fleetmatics Group PLC in Q2 2015 and held it in 4 quarters.
  • Braun Stacey Associates's Fleetmatics Group PLC position peaked at $15.1M in Q4 2015.
  • 190 funds tracked by Wall St. Rank held Fleetmatics Group PLC as of Q2 2016.

Based on Braun Stacey Associates's 13F filing for Q2 2016, filed 19 Aug 2016.