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.