HNB
FLTX

Huntington National Bank’s Fleetmatics Group PLC FLTX Stock Holding History

Huntington National Bank’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
Q3 		– Sell
-2,252
Closed -$98K – 1636
2016
Q2 		$98K Buy
2,252
+1,952
+651% +$77.8K ﹤0.01% 747
2016
Q1 		$13K Sell
300
-1,448
-83% -$59.9K ﹤0.01% 1440
2015
Q4 		$89K Buy
1,748
+1,648
+1,648% +$91.5K ﹤0.01% 852
2015
Q3 		$5K Hold
100
– – ﹤0.01% 1540
2015
Q2 		$5K Sell
100
-200
-67% -$8.86K ﹤0.01% 1616
2015
Q1 		$13K Sell
300
-200
-40% -$7.91K ﹤0.01% 1448
2014
Q4 		$18K Buy
+500
New +$17.1K ﹤0.01% 1369

Other funds holding FLTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

Huntington National Bank's FLTX Position: Q3 2016 in Review

Huntington National Bank sold out of Fleetmatics Group PLC (FLTX) in Q3 2016, closing a stake of 2,252 shares — an estimated $98K sold.

Huntington National Bank first reported a position in FLTX in Q4 2014 and held it in 7 quarters. The position peaked at $98K in Q2 2016. 174 funds tracked by Wall St. Rank hold FLTX as of Q3 2016.

  • Huntington National Bank reported no remaining Fleetmatics Group PLC position as of Q3 2016 after selling out during the quarter.
  • Huntington National Bank sold 2,252 Fleetmatics Group PLC shares in Q3 2016, an estimated $98K.
  • Huntington National Bank first reported a position in Fleetmatics Group PLC in Q4 2014 and held it in 7 quarters.
  • Huntington National Bank's Fleetmatics Group PLC position peaked at $98K in Q2 2016.
  • 174 funds tracked by Wall St. Rank held Fleetmatics Group PLC as of Q3 2016.

Based on Huntington National Bank's 13F filing for Q3 2016, filed 31 Oct 2016.