First Washington Corp’s Fleetmatics Group PLC FLTX Stock Holding History

First Washington Corp’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 Q1	–	Sell	-40,810	Closed	-$2.07M	–	93
2015 Q4	$2.07M	Sell	40,810 -27,020	-40%	-$1.5M	1.21%	38
2015 Q3	$3.33M	Sell	67,830 -33,260	-33%	-$1.58M	2.01%	15
2015 Q2	$4.73M	Buy	101,090 +25,300	+33%	+$1.12M	2.64%	10
2015 Q1	$3.4M	Sell	75,790 -20,600	-21%	-$815K	1.97%	23
2014 Q4	$3.42M	Hold	96,390	–	–	2.03%	22
2014 Q3	$2.94M	Sell	96,390 -3,950	-4%	-$126K	1.68%	27
2014 Q2	$3.25M	Buy	100,340 +3,850	+4%	+$118K	1.81%	22
2014 Q1	$3.23M	Buy	96,490 +27,350	+40%	+$1.04M	1.86%	19
2013 Q4	$2.99M	Buy	+69,140	New	+$2.53M	1.62%	23

Other funds holding FLTX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

ORI

Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

First Washington Corp's FLTX Position: Q1 2016 in Review

First Washington Corp sold out of Fleetmatics Group PLC (FLTX) in Q1 2016, closing a stake of 40,810 shares — an estimated $2.07M sold.

First Washington Corp first reported a position in FLTX in Q4 2013 and held it in 9 quarters. The position peaked at $4.73M in Q2 2015. 185 funds tracked by Wall St. Rank hold FLTX as of Q1 2016.

First Washington Corp reported no remaining Fleetmatics Group PLC position as of Q1 2016 after selling out during the quarter.
First Washington Corp sold 40,810 Fleetmatics Group PLC shares in Q1 2016, an estimated $2.07M.
First Washington Corp first reported a position in Fleetmatics Group PLC in Q4 2013 and held it in 9 quarters.
First Washington Corp's Fleetmatics Group PLC position peaked at $4.73M in Q2 2015.
185 funds tracked by Wall St. Rank held Fleetmatics Group PLC as of Q1 2016.

Based on First Washington Corp's 13F filing for Q1 2016, filed 9 May 2016.