CONA
FLTX

Capital One National Association’s Fleetmatics Group PLC FLTX Stock Holding History

Capital One National Association’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
-9,085
Closed -$545K – 537
2016
Q3 		$545K Hold
9,085
– – 0.04% 310
2016
Q2 		$394K Sell
9,085
-498
-5% -$19.8K 0.03% 365
2016
Q1 		$390K Hold
9,583
– – 0.04% 383
2015
Q4 		$487K Hold
9,583
– – 0.04% 356
2015
Q3 		$470K Hold
9,583
– – 0.05% 361
2015
Q2 		$449K Sell
9,583
-12,994
-58% -$575K 0.04% 385
2015
Q1 		$1.01M Hold
22,577
– – 0.09% 233
2014
Q4 		$801K Sell
22,577
-1,002
-4% -$34.4K 0.08% 267
2014
Q3 		$719K Sell
23,579
-2,193
-9% -$69.8K 0.07% 274
2014
Q2 		$833K Buy
25,772
+123
+0.5% +$3.76K 0.08% 255
2014
Q1 		$858K Sell
25,649
-648
-2% -$24.5K 0.08% 267
2013
Q4 		$1.14M Sell
26,297
-18,101
-41% -$662K 0.11% 227
2013
Q3 		$1.67M Sell
44,398
-7,810
-15% -$314K 0.17% 166
2013
Q2 		$1.74M Buy
+52,208
New +$1.41M 0.19% 154

Other funds holding FLTX

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

Capital One National Association's FLTX Position: Q4 2016 in Review

Capital One National Association sold out of Fleetmatics Group PLC (FLTX) in Q4 2016, closing a stake of 9,085 shares — an estimated $545K sold.

Capital One National Association first reported a position in FLTX in Q2 2013 and held it in 14 quarters. The position peaked at $1.74M in Q2 2013. 1 fund tracked by Wall St. Rank holds FLTX as of Q4 2016.

  • Capital One National Association reported no remaining Fleetmatics Group PLC position as of Q4 2016 after selling out during the quarter.
  • Capital One National Association sold 9,085 Fleetmatics Group PLC shares in Q4 2016, an estimated $545K.
  • Capital One National Association first reported a position in Fleetmatics Group PLC in Q2 2013 and held it in 14 quarters.
  • Capital One National Association's Fleetmatics Group PLC position peaked at $1.74M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held Fleetmatics Group PLC as of Q4 2016.

Based on Capital One National Association's 13F filing for Q4 2016, filed 17 Jan 2017.