Federated Hermes’s Fleetmatics Group PLC FLTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-419,956
| Closed | -$25.2M | – | 2254 |
|
|
2016
Q3 | $25.2M | Sell |
419,956
-712,490
| -63% | -$39M | 0.07% | 220 |
|
|
2016
Q2 | $49.1M | Sell |
1,132,446
-16,489
| -1% | -$657K | 0.14% | 120 |
|
|
2016
Q1 | $46.8M | Sell |
1,148,935
-10,086
| -0.9% | -$417K | 0.15% | 121 |
|
|
2015
Q4 | $58.9M | Sell |
1,159,021
-122,809
| -10% | -$6.82M | 0.19% | 109 |
|
|
2015
Q3 | $62.9M | Buy |
1,281,830
+12,230
| +1% | +$583K | 0.2% | 97 |
|
|
2015
Q2 | $59.5M | Sell |
1,269,600
-3,649
| -0.3% | -$162K | 0.18% | 117 |
|
|
2015
Q1 | $57.1M | Sell |
1,273,249
-1,474
| -0.1% | -$58.3K | 0.17% | 122 |
|
|
2014
Q4 | $45.2M | Sell |
1,274,723
-158,710
| -11% | -$5.44M | 0.14% | 141 |
|
|
2014
Q3 | $43.7M | Hold |
1,433,433
| – | – | 0.14% | 141 |
|
|
2014
Q2 | $46.4M | Buy |
1,433,433
+316,600
| +28% | +$9.68M | 0.15% | 130 |
|
|
2014
Q1 | $37.4M | Sell |
1,116,833
-16,601
| -1% | -$628K | 0.12% | 169 |
|
|
2013
Q4 | $49M | Buy |
1,133,434
+225,734
| +25% | +$8.25M | 0.17% | 121 |
|
|
2013
Q3 | $34.1M | Buy |
907,700
+448,800
| +98% | +$18M | 0.13% | 150 |
|
|
2013
Q2 | $15.2M | Buy |
+458,900
| New | +$12.4M | 0.06% | 254 |
|
Other funds holding FLTX
Federated Hermes's FLTX Position: Q4 2016 in Review
Federated Hermes sold out of Fleetmatics Group PLC (FLTX) in Q4 2016, closing a stake of 419,956 shares — an estimated $25.2M sold.
Federated Hermes first reported a position in FLTX in Q2 2013 and held it in 14 quarters. The position peaked at $62.9M in Q3 2015. 1 fund tracked by Wall St. Rank holds FLTX as of Q4 2016.
- Federated Hermes reported no remaining Fleetmatics Group PLC position as of Q4 2016 after selling out during the quarter.
- Federated Hermes sold 419,956 Fleetmatics Group PLC shares in Q4 2016, an estimated $25.2M.
- Federated Hermes first reported a position in Fleetmatics Group PLC in Q2 2013 and held it in 14 quarters.
- Federated Hermes's Fleetmatics Group PLC position peaked at $62.9M in Q3 2015.
- 1 fund tracked by Wall St. Rank held Fleetmatics Group PLC as of Q4 2016.
Based on Federated Hermes's 13F filing for Q4 2016, filed 10 Feb 2017.