HCM
FLTX

Herndon Capital Management’s Fleetmatics Group PLC FLTX Stock Holding History

Herndon Capital Management’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
-147
Closed -$9K – 619
2016
Q3 		$9K Buy
147
+3
+2% +$164 ﹤0.01% 183
2016
Q2 		$6K Buy
144
+110
+324% +$4.38K ﹤0.01% 249
2016
Q1 		$1K Hold
34
– – ﹤0.01% 185
2015
Q4 		$2K Hold
34
– – ﹤0.01% 187
2015
Q3 		$2K Hold
34
– – ﹤0.01% 191
2015
Q2 		$2K Hold
34
– – ﹤0.01% 181
2015
Q1 		$1K Buy
+34
New +$1.34K ﹤0.01% 198

Other funds holding FLTX

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Herndon Capital Management's FLTX Position: Q4 2016 in Review

Herndon Capital Management sold out of Fleetmatics Group PLC (FLTX) in Q4 2016, closing a stake of 147 shares — an estimated $9K sold.

Herndon Capital Management first reported a position in FLTX in Q1 2015 and held it in 7 quarters. The position peaked at $9K in Q3 2016. 1 fund tracked by Wall St. Rank holds FLTX as of Q4 2016.

  • Herndon Capital Management reported no remaining Fleetmatics Group PLC position as of Q4 2016 after selling out during the quarter.
  • Herndon Capital Management sold 147 Fleetmatics Group PLC shares in Q4 2016, an estimated $9K.
  • Herndon Capital Management first reported a position in Fleetmatics Group PLC in Q1 2015 and held it in 7 quarters.
  • Herndon Capital Management's Fleetmatics Group PLC position peaked at $9K in Q3 2016.
  • 1 fund tracked by Wall St. Rank held Fleetmatics Group PLC as of Q4 2016.

Based on Herndon Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.