GA
FLTX

Geneva Advisors’s Fleetmatics Group PLC FLTX Stock Holding History

Geneva 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
2013
Q3 		– Sell
-54,941
Closed -$1.83M – 559
2013
Q2 		$1.83M Buy
+54,941
New +$1.48M 0.04% 152

Other funds holding FLTX

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

Geneva Advisors's FLTX Position: Q3 2013 in Review

Geneva Advisors sold out of Fleetmatics Group PLC (FLTX) in Q3 2013, closing a stake of 54,941 shares — an estimated $1.83M sold.

Geneva Advisors first reported a position in FLTX in Q2 2013 and held it in 1 quarter. The position peaked at $1.83M in Q2 2013. 135 funds tracked by Wall St. Rank hold FLTX as of Q3 2013.

  • Geneva Advisors reported no remaining Fleetmatics Group PLC position as of Q3 2013 after selling out during the quarter.
  • Geneva Advisors sold 54,941 Fleetmatics Group PLC shares in Q3 2013, an estimated $1.83M.
  • Geneva Advisors first reported a position in Fleetmatics Group PLC in Q2 2013 and held it in 1 quarter.
  • Geneva Advisors's Fleetmatics Group PLC position peaked at $1.83M in Q2 2013.
  • 135 funds tracked by Wall St. Rank held Fleetmatics Group PLC as of Q3 2013.

Based on Geneva Advisors's 13F filing for Q3 2013, filed 4 Nov 2013.