JFGIW
FLTX

Johnson Financial Group Inc (Wisconsin)’s Fleetmatics Group PLC FLTX Stock Holding History

Johnson Financial Group Inc (Wisconsin)’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
-759
Closed -$33K – 768
2016
Q2 		$33K Buy
759
+450
+146% +$17.9K ﹤0.01% 492
2016
Q1 		$13K Buy
309
+60
+24% +$2.48K ﹤0.01% 584
2015
Q4 		$12K Buy
249
+125
+101% +$6.94K ﹤0.01% 621
2015
Q3 		$6K Hold
124
– – ﹤0.01% 701
2015
Q2 		$6K Buy
+124
New +$5.49K ﹤0.01% 740

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 $14.8B AUM 32.24% 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

Johnson Financial Group Inc (Wisconsin)'s FLTX Position: Q3 2016 in Review

Johnson Financial Group Inc (Wisconsin) sold out of Fleetmatics Group PLC (FLTX) in Q3 2016, closing a stake of 759 shares — an estimated $33K sold.

Johnson Financial Group Inc (Wisconsin) first reported a position in FLTX in Q2 2015 and held it in 5 quarters. The position peaked at $33K in Q2 2016. 174 funds tracked by Wall St. Rank hold FLTX as of Q3 2016.

  • Johnson Financial Group Inc (Wisconsin) reported no remaining Fleetmatics Group PLC position as of Q3 2016 after selling out during the quarter.
  • Johnson Financial Group Inc (Wisconsin) sold 759 Fleetmatics Group PLC shares in Q3 2016, an estimated $33K.
  • Johnson Financial Group Inc (Wisconsin) first reported a position in Fleetmatics Group PLC in Q2 2015 and held it in 5 quarters.
  • Johnson Financial Group Inc (Wisconsin)'s Fleetmatics Group PLC position peaked at $33K in Q2 2016.
  • 174 funds tracked by Wall St. Rank held Fleetmatics Group PLC as of Q3 2016.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q3 2016, filed 14 Nov 2016.