Brown Advisory’s Fleetmatics Group PLC FLTX Stock Holding History

Brown Advisory’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	-3,655	Closed	-$219K	–	1180
2016 Q3	$219K	Sell	3,655 -1,112	-23%	-$60.8K	﹤0.01%	977
2016 Q2	$207K	Sell	4,767 -1,173	-20%	-$46.7K	﹤0.01%	975
2016 Q1	$242K	Buy	5,940 +833	+16%	+$34.5K	﹤0.01%	880
2015 Q4	$259K	Buy	5,107 +170	+3%	+$9.43K	﹤0.01%	831
2015 Q3	$242K	Buy	4,937 +291	+6%	+$13.9K	﹤0.01%	840
2015 Q2	$218K	Buy	+4,646	New	+$206K	﹤0.01%	802

Other funds holding FLTX

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

Brown Advisory's FLTX Position: Q4 2016 in Review

Brown Advisory sold out of Fleetmatics Group PLC (FLTX) in Q4 2016, closing a stake of 3,655 shares — an estimated $219K sold.

Brown Advisory first reported a position in FLTX in Q2 2015 and held it in 6 quarters. The position peaked at $259K in Q4 2015. 1 fund tracked by Wall St. Rank holds FLTX as of Q4 2016.

Brown Advisory reported no remaining Fleetmatics Group PLC position as of Q4 2016 after selling out during the quarter.
Brown Advisory sold 3,655 Fleetmatics Group PLC shares in Q4 2016, an estimated $219K.
Brown Advisory first reported a position in Fleetmatics Group PLC in Q2 2015 and held it in 6 quarters.
Brown Advisory's Fleetmatics Group PLC position peaked at $259K in Q4 2015.
1 fund tracked by Wall St. Rank held Fleetmatics Group PLC as of Q4 2016.

Based on Brown Advisory's 13F filing for Q4 2016, filed 13 Feb 2017.