DIA
FLTX

Davidson Investment Advisors’s Fleetmatics Group PLC FLTX Stock Holding History

Davidson Investment 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
2016
Q4 		– Sell
-142,147
Closed -$8.52M – 226
2016
Q3 		$8.52M Buy
142,147
+107
+0.1% +$5.85K 1.3% 26
2016
Q2 		$6.15M Sell
142,040
-180
-0.1% -$7.17K 1.03% 36
2016
Q1 		$5.79M Buy
142,220
+47,700
+50% +$1.97M 0.98% 44
2015
Q4 		$4.8M Sell
94,520
-38,685
-29% -$2.15M 0.8% 48
2015
Q3 		$6.54M Sell
133,205
-1,230
-0.9% -$58.6K 1.18% 22
2015
Q2 		$6.29M Buy
134,435
+20,325
+18% +$900K 0.95% 35
2015
Q1 		$5.12M Buy
+114,110
New +$4.51M 0.77% 57

Other funds holding FLTX

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Davidson Investment Advisors's FLTX Position: Q4 2016 in Review

Davidson Investment Advisors sold out of Fleetmatics Group PLC (FLTX) in Q4 2016, closing a stake of 142,147 shares — an estimated $8.52M sold.

Davidson Investment Advisors first reported a position in FLTX in Q1 2015 and held it in 7 quarters. The position peaked at $8.52M in Q3 2016. 1 fund tracked by Wall St. Rank holds FLTX as of Q4 2016.

  • Davidson Investment Advisors reported no remaining Fleetmatics Group PLC position as of Q4 2016 after selling out during the quarter.
  • Davidson Investment Advisors sold 142,147 Fleetmatics Group PLC shares in Q4 2016, an estimated $8.52M.
  • Davidson Investment Advisors first reported a position in Fleetmatics Group PLC in Q1 2015 and held it in 7 quarters.
  • Davidson Investment Advisors's Fleetmatics Group PLC position peaked at $8.52M in Q3 2016.
  • 1 fund tracked by Wall St. Rank held Fleetmatics Group PLC as of Q4 2016.

Based on Davidson Investment Advisors's 13F filing for Q4 2016, filed 15 Feb 2017.